| 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 | 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 | 430.94 | 225.70 | 52.37% | 37.62 | 8.73% | -- | -- | 37.05 | 8.60% |
| 2023-06-30 | 176.31 | 111.18 | 63.06% | 18.53 | 10.51% | -- | -- | 18.27 | 10.36% |
| 2022-12-31 | 319.44 | 224.19 | 70.18% | 37.37 | 11.70% | -- | -- | 36.68 | 11.48% |
| 2022-06-30 | 160.90 | 113.05 | 70.26% | 18.84 | 11.71% | -- | -- | 18.47 | 11.48% |
| 2021-12-31 | 353.45 | 223.28 | 63.17% | 37.21 | 10.53% | 34.62 | 9.80% | 36.79 | 10.41% |
| 2021-06-30 | 172.21 | 109.81 | 63.76% | 18.30 | 10.63% | 15.48 | 8.99% | 18.13 | 10.53% |
| 2020-12-31 | 314.67 | 191.27 | 60.78% | 31.88 | 10.13% | 37.12 | 11.80% | 31.80 | 10.11% |
| 2020-06-30 | 143.66 | 91.07 | 63.39% | 15.18 | 10.57% | 11.85 | 8.25% | 15.15 | 10.55% |
| 2019-12-31 | 324.27 | 201.81 | 62.24% | 33.64 | 10.37% | 31.44 | 9.70% | 33.60 | 10.36% |
| 2019-06-30 | 148.52 | 91.47 | 61.59% | 15.25 | 10.27% | 14.37 | 9.68% | 15.23 | 10.26% |
| 2018-12-31 | 299.57 | 176.11 | 58.79% | 29.35 | 9.80% | 17.10 | 5.71% | 29.32 | 9.79% |
| 2018-06-30 | 154.87 | 87.61 | 56.57% | 14.60 | 9.43% | 13.15 | 8.49% | 14.59 | 9.42% |
| 2017-12-31 | 670.76 | 373.80 | 55.73% | 50.64 | 7.55% | 30.13 | 4.49% | 79.34 | 11.83% |
| 2017-06-30 | 445.00 | 237.64 | 53.40% | 29.71 | 6.68% | 19.23 | 4.32% | 58.42 | 13.13% |
| 2016-12-31 | 480.10 | 206.30 | 42.97% | 25.79 | 5.37% | 14.12 | 2.94% | 51.53 | 10.73% |
