| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 20.63 | 15.63 | 75.76% | 1.11 | 5.37% | -- | -- | 2.94 | 14.24% |
| 2023-06-30 | 11.33 | 8.65 | 76.34% | 0.58 | 5.09% | -- | -- | 1.54 | 13.58% |
| 2022-12-31 | 18.50 | 13.97 | 75.49% | 0.93 | 5.03% | -- | -- | 2.48 | 13.39% |
| 2022-06-30 | 8.50 | 6.42 | 75.52% | 0.43 | 5.03% | -- | -- | 1.09 | 12.85% |
| 2021-12-31 | 46.32 | 14.73 | 31.80% | 0.98 | 2.12% | 26.91 | 58.10% | 2.54 | 5.49% |
| 2021-06-30 | 18.68 | 7.19 | 38.49% | 0.48 | 2.57% | 9.25 | 49.51% | 1.20 | 6.41% |
| 2020-12-31 | 28.47 | 9.43 | 33.13% | 1.04 | 3.64% | 16.50 | 57.96% | 0.29 | 1.02% |
| 2020-06-30 | 15.41 | 4.73 | 30.72% | 0.59 | 3.84% | 9.12 | 59.19% | 0.08 | 0.49% |
| 2019-12-31 | 37.93 | 18.20 | 47.98% | 2.27 | 6.00% | 14.63 | 38.57% | 0.61 | 1.60% |
| 2019-06-30 | 27.99 | 11.05 | 39.49% | 1.38 | 4.94% | 11.14 | 39.81% | 0.48 | 1.71% |
| 2018-12-31 | 89.00 | 28.25 | 31.74% | 3.53 | 3.97% | 39.06 | 43.89% | 0.84 | 0.95% |
| 2018-06-30 | 66.17 | 16.66 | 25.18% | 2.08 | 3.15% | 29.39 | 44.41% | 0.42 | 0.64% |
| 2017-12-31 | 172.81 | 56.54 | 32.72% | 7.07 | 4.09% | 92.21 | 53.36% | 3.21 | 1.86% |
