| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1411.28 | 104.91 | 7.43% | 847.21 | 60.03% | 424.39 | 30.07% |
| 2023-06-30 | 1445.88 | 66.95 | 4.63% | 338.77 | 23.43% | 192.01 | 13.28% |
| 2022-12-31 | -155.78 | 337.84 | -216.86% | 577.26 | -370.55% | 453.80 | -291.30% |
| 2022-06-30 | 639.07 | 104.45 | 16.34% | 229.02 | 35.84% | 173.27 | 27.11% |
| 2021-12-31 | 3270.96 | 2790.89 | 85.32% | -69.85 | -2.14% | 443.86 | 13.57% |
| 2021-06-30 | 1721.07 | 1883.33 | 109.43% | 28.37 | 1.65% | 150.93 | 8.77% |
| 2020-12-31 | 6000.26 | 3975.03 | 66.25% | -49.27 | -0.82% | 280.55 | 4.68% |
| 2020-06-30 | 1167.28 | 910.42 | 77.99% | -39.10 | -3.35% | 170.58 | 14.61% |
| 2019-12-31 | 4965.21 | 2422.04 | 48.78% | -123.88 | -2.49% | 264.82 | 5.33% |
| 2019-06-30 | 2290.83 | 643.70 | 28.10% | -27.67 | -1.21% | 118.86 | 5.19% |
| 2018-12-31 | 677.87 | 1276.02 | 188.24% | 71.54 | 10.55% | 169.01 | 24.93% |
| 2018-06-30 | 656.68 | 1324.93 | 201.76% | -35.13 | -5.35% | 76.56 | 11.66% |
| 2017-12-31 | 4106.93 | 1279.35 | 31.15% | -1389.44 | -33.83% | 143.09 | 3.48% |
| 2017-06-30 | 2044.52 | 552.92 | 27.04% | -1062.09 | -51.95% | 84.58 | 4.14% |
| 2016-12-31 | 385.52 | 341.21 | 88.51% | -58.47 | -15.17% | 6.00 | 1.56% |
