| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4554 | 1.76% |
| 安信活期宝C | 0.4554 | 1.76% |
| 安信现金增利货币B | 0.4286 | 1.59% |
| 安信现金增利货币C | 0.4285 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -35190.77 | -23306.15 | 66.23% | 129.87 | -0.37% | 4247.35 | -12.07% |
| 2023-06-30 | -15887.69 | -1552.44 | 9.77% | 129.87 | -0.82% | 2456.47 | -15.46% |
| 2022-12-31 | -45803.38 | -12839.07 | 28.03% | 259.71 | -0.57% | 5566.33 | -12.15% |
| 2022-06-30 | -4038.49 | -4417.79 | 109.39% | 235.94 | -5.84% | 2780.14 | -68.84% |
| 2021-12-31 | 23967.26 | 91067.86 | 379.97% | 325.99 | 1.36% | 5218.42 | 21.77% |
| 2021-06-30 | 32242.41 | 65182.82 | 202.16% | 44.26 | 0.14% | 3943.63 | 12.23% |
| 2020-12-31 | 147880.19 | 116115.01 | 78.52% | 87.23 | 0.06% | 5638.47 | 3.81% |
| 2020-06-30 | 46952.16 | 39155.74 | 83.39% | 87.23 | 0.19% | 4321.25 | 9.20% |
| 2019-12-31 | 148771.08 | 6262.54 | 4.21% | 13.86 | 0.01% | 11495.00 | 7.73% |
| 2019-06-30 | 94233.17 | -2017.30 | -2.14% | -- | -- | 7535.76 | 8.00% |
| 2018-12-31 | -131638.31 | -37758.30 | 28.68% | 188.73 | -0.14% | 10082.45 | -7.66% |
| 2018-06-30 | -43990.09 | 209.93 | -0.48% | 165.52 | -0.38% | 7187.51 | -16.34% |
| 2017-12-31 | 84242.52 | 17945.00 | 21.30% | 134.83 | 0.16% | 3617.62 | 4.29% |
| 2017-06-30 | 33968.99 | 2157.48 | 6.35% | -1.58 | 0.00% | 2417.85 | 7.12% |
| 2016-12-31 | 120.69 | 514.42 | 426.24% | 6.52 | 5.40% | 92.02 | 76.24% |
| 2016-06-30 | -521.18 | -279.29 | 53.59% | 5.81 | -1.11% | 62.20 | -11.93% |
| 2015-12-31 | 2975.19 | 2863.23 | 96.24% | -- | -- | 80.71 | 2.71% |
| 2015-06-30 | 3055.21 | 2494.57 | 81.65% | -- | -- | 50.77 | 1.66% |
| 2014-12-31 | 1422.99 | 472.85 | 33.23% | 13.09 | 0.92% | 45.47 | 3.20% |
| 2014-06-30 | 218.71 | 5.23 | 2.39% | -- | -- | 10.38 | 4.75% |
