| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -784.11 | -2518.67 | 321.21% | -0.41 | 0.05% | 2277.27 | -290.43% |
| 2023-06-30 | 4209.23 | -478.38 | -11.36% | -0.41 | -0.01% | 1286.55 | 30.56% |
| 2022-12-31 | -9392.81 | -10028.04 | 106.76% | 45.60 | -0.49% | 3249.89 | -34.60% |
| 2022-06-30 | 4004.47 | 484.31 | 12.09% | 35.99 | 0.90% | 1837.75 | 45.89% |
| 2021-12-31 | 6248.33 | 3901.12 | 62.43% | 20.02 | 0.32% | 1061.84 | 16.99% |
| 2021-06-30 | 4093.35 | 4778.59 | 116.74% | 13.19 | 0.32% | 532.55 | 13.01% |
| 2020-12-31 | 24662.17 | 37690.57 | 152.83% | 33.19 | 0.13% | 2731.89 | 11.08% |
| 2020-06-30 | -2387.91 | 10301.71 | -431.41% | -- | -- | 1345.23 | -56.33% |
| 2019-12-31 | 35381.10 | 11860.74 | 33.52% | 1.00 | 0.00% | 2224.62 | 6.29% |
| 2019-06-30 | 13598.96 | 5321.08 | 39.13% | 1.00 | 0.01% | 1361.31 | 10.01% |
| 2018-12-31 | -11860.28 | -5355.31 | 45.15% | -- | -- | 1011.66 | -8.53% |
| 2018-06-30 | -5304.73 | 1188.68 | -22.41% | -- | -- | 506.06 | -9.54% |
| 2017-12-31 | 3957.28 | 3145.81 | 79.49% | 0.46 | 0.01% | 84.25 | 2.13% |
| 2017-06-30 | 1044.49 | 499.61 | 47.83% | -- | -- | 34.28 | 3.28% |
| 2016-12-31 | -186.07 | -38.93 | 20.92% | -- | -- | 7.98 | -4.29% |
| 2016-06-30 | -99.39 | -255.90 | 257.46% | -- | -- | 8.04 | -8.09% |
| 2015-12-31 | 757.10 | 590.96 | 78.06% | 12.53 | 1.66% | 0.01 | 0.00% |
