| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 2119.20 | -2642.26 | -124.68% | 3278.57 | 154.71% | 582.78 | 27.50% |
| 2023-06-30 | 2751.69 | -723.94 | -26.31% | 1620.22 | 58.88% | 414.74 | 15.07% |
| 2022-12-31 | -1401.39 | -1064.41 | 75.95% | 4102.82 | -292.77% | 417.67 | -29.80% |
| 2022-06-30 | 4398.69 | 947.85 | 21.55% | 2037.08 | 46.31% | 136.07 | 3.09% |
| 2021-12-31 | 6642.17 | 6404.59 | 96.42% | -53.36 | -0.80% | 103.40 | 1.56% |
| 2021-06-30 | 3548.38 | 4728.34 | 133.25% | 120.47 | 3.40% | 34.10 | 0.96% |
| 2020-12-31 | 13359.25 | 7368.92 | 55.16% | 623.90 | 4.67% | 234.17 | 1.75% |
| 2020-06-30 | 5400.15 | 2250.43 | 41.67% | 95.73 | 1.77% | 177.53 | 3.29% |
| 2019-12-31 | 7827.55 | 1679.05 | 21.45% | 807.88 | 10.32% | 210.84 | 2.69% |
| 2019-06-30 | 3653.82 | 80.34 | 2.20% | 511.87 | 14.01% | 83.83 | 2.29% |
| 2018-12-31 | 3598.34 | -223.51 | -6.21% | -96.00 | -2.67% | 174.55 | 4.85% |
| 2018-06-30 | 965.81 | -157.44 | -16.30% | -214.94 | -22.25% | 122.30 | 12.66% |
| 2017-12-31 | 5300.69 | 925.68 | 17.46% | -1550.67 | -29.25% | 151.13 | 2.85% |
| 2017-06-30 | 2922.42 | 442.43 | 15.14% | -880.05 | -30.11% | 47.99 | 1.64% |
| 2016-12-31 | -903.46 | 418.32 | -46.30% | -11.25 | 1.25% | 11.07 | -1.23% |
