| 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 | 319.86 | 108.16 | 33.81% | 104.90 | 32.79% | 32.04 | 10.02% |
| 2023-06-30 | 241.13 | 96.26 | 39.92% | 57.12 | 23.69% | 16.93 | 7.02% |
| 2022-12-31 | -152.00 | 143.45 | -94.37% | 208.30 | -137.04% | 13.54 | -8.91% |
| 2022-06-30 | -1.80 | 240.90 | -13374.17% | 154.06 | -8553.00% | 6.46 | -358.51% |
| 2021-12-31 | 3394.24 | 2930.31 | 86.33% | 426.26 | 12.56% | 190.91 | 5.62% |
| 2021-06-30 | 2436.51 | 2390.78 | 98.12% | -63.14 | -2.59% | 120.79 | 4.96% |
| 2020-12-31 | 3365.83 | 938.50 | 27.88% | -456.01 | -13.55% | 103.46 | 3.07% |
| 2020-06-30 | -151.52 | 134.91 | -89.04% | 3.23 | -2.13% | 69.87 | -46.11% |
| 2019-12-31 | 639.40 | 432.84 | 67.69% | 69.13 | 10.81% | 7.33 | 1.15% |
| 2019-06-30 | 340.04 | 283.97 | 83.51% | 31.04 | 9.13% | 3.11 | 0.91% |
| 2018-12-31 | 195.63 | 3488.28 | 1783.15% | -702.25 | -358.98% | 27.91 | 14.27% |
| 2018-06-30 | 78.10 | 3503.15 | 4485.41% | -722.60 | -925.21% | 14.28 | 18.28% |
| 2017-12-31 | 7464.24 | 2641.47 | 35.39% | -539.43 | -7.23% | 347.35 | 4.65% |
| 2017-06-30 | 3337.72 | 477.23 | 14.30% | -450.16 | -13.49% | 205.73 | 6.16% |
| 2016-12-31 | 547.70 | 717.83 | 131.06% | -140.58 | -25.67% | 1.40 | 0.26% |
