| 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 | 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 | 3966.05 | 2087.89 | 52.64% | 596.54 | 15.04% | -- | -- | 226.21 | 5.70% |
| 2023-06-30 | 2105.40 | 1076.54 | 51.13% | 307.58 | 14.61% | -- | -- | 114.26 | 5.43% |
| 2022-12-31 | 4965.48 | 3271.37 | 65.88% | 934.68 | 18.82% | -- | -- | 525.74 | 10.59% |
| 2022-06-30 | 2662.28 | 1791.11 | 67.28% | 511.75 | 19.22% | -- | -- | 335.97 | 12.62% |
| 2021-12-31 | 1077.93 | 623.64 | 57.86% | 178.18 | 16.53% | 4.74 | 0.44% | 155.44 | 14.42% |
| 2021-06-30 | 168.00 | 76.12 | 45.31% | 21.75 | 12.95% | 1.12 | 0.66% | 26.53 | 15.79% |
| 2020-12-31 | 685.78 | 277.49 | 40.46% | 79.28 | 11.56% | 4.79 | 0.70% | 56.78 | 8.28% |
| 2020-06-30 | 423.99 | 183.89 | 43.37% | 52.54 | 12.39% | 3.17 | 0.75% | 30.91 | 7.29% |
| 2019-12-31 | 426.27 | 152.08 | 35.68% | 43.45 | 10.19% | 2.27 | 0.53% | 14.01 | 3.29% |
| 2019-06-30 | 220.98 | 75.29 | 34.07% | 21.51 | 9.73% | 0.56 | 0.25% | 10.59 | 4.79% |
| 2018-12-31 | 341.14 | 103.89 | 30.45% | 29.68 | 8.70% | 1.18 | 0.34% | 19.79 | 5.80% |
| 2018-06-30 | 154.70 | 43.38 | 28.04% | 12.39 | 8.01% | 0.64 | 0.41% | 10.92 | 7.06% |
| 2017-12-31 | 665.09 | 184.86 | 27.79% | 52.82 | 7.94% | 0.80 | 0.12% | 76.69 | 11.53% |
| 2017-06-30 | 375.29 | 104.74 | 27.91% | 29.93 | 7.97% | 0.56 | 0.15% | 41.14 | 10.96% |
| 2016-12-31 | 1100.59 | 409.54 | 37.21% | 117.01 | 10.63% | 3.71 | 0.34% | 143.86 | 13.07% |
| 2016-06-30 | 735.69 | 295.98 | 40.23% | 84.57 | 11.49% | 2.75 | 0.37% | 93.96 | 12.77% |
| 2015-12-31 | 1803.43 | 780.21 | 43.26% | 222.92 | 12.36% | 18.38 | 1.02% | 277.47 | 15.39% |
| 2015-06-30 | 368.97 | 119.16 | 32.29% | 34.04 | 9.23% | 14.92 | 4.04% | 59.11 | 16.02% |
| 2014-12-31 | 479.91 | 95.50 | 19.90% | 27.28 | 5.69% | 3.78 | 0.79% | 40.54 | 8.45% |
| 2014-06-30 | 152.35 | 21.66 | 14.22% | 6.19 | 4.06% | 0.24 | 0.16% | 7.50 | 4.92% |
| 2013-12-31 | 720.79 | 178.97 | 24.83% | 51.13 | 7.09% | 0.99 | 0.14% | 72.31 | 10.03% |
| 2013-06-30 | 372.64 | 121.23 | 32.53% | 34.64 | 9.29% | 0.65 | 0.17% | 48.64 | 13.05% |
| 2012-12-31 | 489.27 | 189.25 | 38.68% | 54.07 | 11.05% | 1.43 | 0.29% | 79.99 | 16.35% |
