| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 31.10 | 16.77 | 53.92% | 2.10 | 6.74% | -- | -- | 5.40 | 17.35% |
| 2021-12-31 | 687.68 | 351.34 | 51.09% | 43.92 | 6.39% | 182.76 | 26.58% | 87.18 | 12.68% |
| 2021-06-30 | 402.49 | 235.84 | 58.60% | 29.48 | 7.32% | 67.25 | 16.71% | 58.67 | 14.58% |
| 2020-12-31 | 448.31 | 253.14 | 56.47% | 31.64 | 7.06% | 52.57 | 11.73% | 81.40 | 18.16% |
| 2020-06-30 | 114.38 | 58.01 | 50.72% | 7.25 | 6.34% | 8.42 | 7.36% | 25.77 | 22.53% |
| 2019-12-31 | 250.66 | 120.59 | 48.11% | 15.07 | 6.01% | 43.35 | 17.29% | 53.21 | 21.23% |
| 2019-06-30 | 32.52 | 10.19 | 31.34% | 1.27 | 3.92% | 14.59 | 44.85% | 3.53 | 10.84% |
| 2018-12-31 | 211.69 | 128.81 | 60.85% | 16.10 | 7.61% | 19.82 | 9.36% | 0.26 | 0.12% |
| 2018-06-30 | 140.71 | 91.28 | 64.87% | 11.41 | 8.11% | 12.41 | 8.82% | 0.15 | 0.11% |
| 2017-12-31 | 797.83 | 528.64 | 66.26% | 66.08 | 8.28% | 25.50 | 3.20% | 41.02 | 5.14% |
| 2017-06-30 | 443.77 | 281.25 | 63.38% | 35.16 | 7.92% | 15.14 | 3.41% | 23.10 | 5.21% |
| 2016-12-31 | 1420.68 | 698.56 | 49.17% | 87.32 | 6.15% | 28.90 | 2.03% | 235.27 | 16.56% |
| 2016-06-30 | 953.67 | 425.91 | 44.66% | 53.24 | 5.58% | 14.41 | 1.51% | 212.87 | 22.32% |
