| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 安信深圳科技指数(L… | 0.8676 | 0.93% |
| 安信深圳科技指数(L… | 0.8777 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4672 | 1.70% |
| 安信活期宝C | 0.4671 | 1.70% |
| 安信现金增利货币B | 0.4471 | 1.64% |
| 安信现金增利货币C | 0.4471 | 1.64% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 4990.78 | 2654.73 | 53.19% | 884.91 | 17.73% | -- | -- | 564.37 | 11.31% |
| 2023-06-30 | 2056.25 | 1128.61 | 54.89% | 376.20 | 18.30% | -- | -- | 212.65 | 10.34% |
| 2022-12-31 | 4498.31 | 2897.20 | 64.41% | 965.73 | 21.47% | -- | -- | 427.11 | 9.49% |
| 2022-06-30 | 2119.20 | 1423.41 | 67.17% | 474.47 | 22.39% | -- | -- | 201.55 | 9.51% |
| 2021-12-31 | 3173.08 | 1574.88 | 49.63% | 524.96 | 16.54% | 149.07 | 4.70% | 234.86 | 7.40% |
| 2021-06-30 | 1499.02 | 644.31 | 42.98% | 214.77 | 14.33% | 64.43 | 4.30% | 93.79 | 6.26% |
| 2020-12-31 | 3644.92 | 1521.11 | 41.73% | 507.04 | 13.91% | 272.22 | 7.47% | 144.10 | 3.95% |
| 2020-06-30 | 1964.36 | 940.00 | 47.85% | 313.33 | 15.95% | 145.66 | 7.42% | 93.26 | 4.75% |
| 2019-12-31 | 1399.99 | 580.09 | 41.44% | 193.36 | 13.81% | 92.64 | 6.62% | 14.96 | 1.07% |
| 2019-06-30 | 504.94 | 167.72 | 33.22% | 55.91 | 11.07% | 34.58 | 6.85% | 1.58 | 0.31% |
| 2018-12-31 | 1079.19 | 348.80 | 32.32% | 116.27 | 10.77% | 80.34 | 7.44% | 2.93 | 0.27% |
| 2018-06-30 | 615.23 | 184.97 | 30.07% | 61.66 | 10.02% | 52.75 | 8.57% | 1.02 | 0.17% |
| 2017-12-31 | 1281.72 | 409.10 | 31.92% | 136.37 | 10.64% | 28.78 | 2.25% | 25.51 | 1.99% |
| 2017-06-30 | 544.26 | 198.52 | 36.47% | 66.17 | 12.16% | 16.99 | 3.12% | 18.73 | 3.44% |
