| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -743.10 | 1053.71 | -141.80% | 82.51 | -11.10% | 136.77 | -18.41% |
| 2023-06-30 | 335.35 | 210.70 | 62.83% | 10.57 | 3.15% | 52.37 | 15.62% |
| 2022-12-31 | -63.37 | -37.66 | 59.43% | 4.80 | -7.57% | 14.56 | -22.97% |
| 2022-06-30 | -15.69 | -6.46 | 41.19% | 3.28 | -20.89% | 7.86 | -50.13% |
| 2021-12-31 | 63.85 | 68.78 | 107.72% | 2.26 | 3.55% | 19.43 | 30.43% |
| 2021-06-30 | 54.07 | 64.84 | 119.90% | -0.01 | -0.02% | 8.60 | 15.91% |
| 2020-12-31 | 128.34 | 68.35 | 53.26% | 2.35 | 1.83% | 8.11 | 6.32% |
| 2020-06-30 | 31.10 | 18.20 | 58.52% | 3.33 | 10.69% | 6.93 | 22.29% |
| 2019-12-31 | 1186.11 | 1039.50 | 87.64% | 3.58 | 0.30% | 47.43 | 4.00% |
| 2019-06-30 | 1021.74 | 680.53 | 66.61% | 1.94 | 0.19% | 29.23 | 2.86% |
| 2018-12-31 | 937.87 | 292.74 | 31.21% | -62.25 | -6.64% | 168.51 | 17.97% |
| 2018-06-30 | 1105.32 | 569.98 | 51.57% | -243.04 | -21.99% | 92.40 | 8.36% |
| 2017-12-31 | 7019.98 | 1595.58 | 22.73% | -336.70 | -4.80% | 179.88 | 2.56% |
| 2017-06-30 | 4243.73 | 714.67 | 16.84% | -319.35 | -7.53% | 87.67 | 2.07% |
| 2016-12-31 | 2186.22 | 1491.45 | 68.22% | -59.92 | -2.74% | 32.11 | 1.47% |
| 2016-06-30 | 1537.01 | 922.62 | 60.03% | 120.02 | 7.81% | 23.57 | 1.53% |
| 2015-12-31 | 16070.72 | 11150.60 | 69.38% | 57.63 | 0.36% | 50.67 | 0.32% |
