| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 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 |
| 安信活期宝B | 0.5319 | 1.80% |
| 安信活期宝C | 0.5319 | 1.80% |
| 安信活期宝A | 0.4644 | 1.56% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3387 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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% |
