| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 安信新回报混合C | 2.1556 | 2.02% |
| 安信新回报混合A | 2.1932 | 2.02% |
| 安信洞见成长混合A | 0.8393 | 1.78% |
| 安信洞见成长混合C | 0.8328 | 1.78% |
| 安信成长精选混合C | 0.7186 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.6919 | 2.05% |
| 安信活期宝C | 0.6919 | 2.05% |
| 安信现金增利货币B | 0.4785 | 1.81% |
| 安信现金增利货币C | 0.4784 | 1.81% |
| 安信活期宝A | 0.6247 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 1158.46 | 30.19 | 2.61% | 1096.56 | 94.66% | 482.55 | 41.65% |
| 2023-06-30 | 1464.24 | 389.37 | 26.59% | 481.35 | 32.87% | 234.59 | 16.02% |
| 2022-12-31 | -1654.58 | 384.80 | -23.26% | 1010.59 | -61.08% | 576.86 | -34.86% |
| 2022-06-30 | 223.60 | 672.91 | 300.95% | 486.85 | 217.73% | 227.12 | 101.58% |
| 2021-12-31 | 5188.81 | 3418.01 | 65.87% | -320.14 | -6.17% | 539.15 | 10.39% |
| 2021-06-30 | 2462.38 | 2182.47 | 88.63% | -165.40 | -6.72% | 179.32 | 7.28% |
| 2020-12-31 | 7325.84 | 3961.55 | 54.08% | 27.93 | 0.38% | 319.66 | 4.36% |
| 2020-06-30 | 1338.24 | 1162.24 | 86.85% | 27.07 | 2.02% | 185.46 | 13.86% |
| 2019-12-31 | 5871.95 | 1990.61 | 33.90% | -76.92 | -1.31% | 341.41 | 5.81% |
| 2019-06-30 | 2293.17 | 78.36 | 3.42% | -2.31 | -0.10% | 165.52 | 7.22% |
| 2018-12-31 | 2074.70 | 353.31 | 17.03% | -178.31 | -8.59% | 188.02 | 9.06% |
| 2018-06-30 | 1469.70 | 248.84 | 16.93% | -394.27 | -26.83% | 90.56 | 6.16% |
| 2017-12-31 | 5696.43 | 2441.19 | 42.85% | -393.90 | -6.91% | 208.41 | 3.66% |
| 2017-06-30 | 3549.01 | 1098.14 | 30.94% | -380.18 | -10.71% | 133.42 | 3.76% |
| 2016-12-31 | -275.04 | -6.22 | 2.26% | -0.03 | 0.01% | 0.54 | -0.19% |
