| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 93.81 | 25.44 | 27.12% | 8.48 | 9.04% | -- | -- | 23.51 | 25.06% |
| 2023-06-30 | 45.32 | 12.13 | 26.77% | 4.04 | 8.92% | -- | -- | 12.35 | 27.25% |
| 2022-12-31 | 111.31 | 34.76 | 31.23% | 11.59 | 10.41% | -- | -- | 28.96 | 26.02% |
| 2022-06-30 | 62.80 | 20.79 | 33.10% | 6.93 | 11.03% | -- | -- | 15.86 | 25.26% |
| 2021-12-31 | 140.62 | 42.66 | 30.33% | 12.93 | 9.20% | -- | -- | 41.49 | 29.50% |
| 2021-06-30 | 67.08 | 22.72 | 33.87% | 6.29 | 9.37% | -- | -- | 20.01 | 29.83% |
| 2020-12-31 | 178.90 | 81.66 | 45.65% | 19.80 | 11.07% | -- | -- | 49.49 | 27.66% |
| 2020-06-30 | 93.19 | 42.80 | 45.93% | 10.38 | 11.13% | -- | -- | 25.94 | 27.84% |
| 2019-12-31 | 171.20 | 79.13 | 46.22% | 19.20 | 11.21% | -- | -- | 41.44 | 24.21% |
| 2019-06-30 | 97.57 | 46.21 | 47.36% | 11.22 | 11.50% | -- | -- | 21.49 | 22.02% |
| 2018-12-31 | 232.45 | 91.65 | 39.43% | 22.23 | 9.56% | 0.02 | 0.01% | 44.68 | 19.22% |
| 2018-06-30 | 104.25 | 36.04 | 34.58% | 8.75 | 8.39% | 0.02 | 0.02% | 21.44 | 20.57% |
| 2017-12-31 | 1557.68 | 679.44 | 43.62% | 164.71 | 10.57% | -- | -- | 58.96 | 3.79% |
| 2017-06-30 | 850.76 | 360.67 | 42.39% | 87.44 | 10.28% | -- | -- | 28.94 | 3.40% |
| 2016-12-31 | 474.45 | 191.51 | 40.36% | 46.43 | 9.79% | -- | -- | 52.20 | 11.00% |
| 2016-06-30 | 105.57 | 39.32 | 37.24% | 9.53 | 9.03% | -- | -- | 23.83 | 22.57% |
| 2015-12-31 | 148.98 | 50.93 | 34.19% | 12.37 | 8.30% | -- | -- | 30.93 | 20.76% |
| 2015-06-30 | 63.75 | 19.22 | 30.15% | 4.68 | 7.35% | -- | -- | 11.71 | 18.37% |
