| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 信澳博见成长一年定期… | 0.954 | 9.15% |
| 信澳博见成长一年定期… | 0.9486 | 9.13% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳匠心回报混合C | 1.0565 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5045 | 1.97% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4714 | 1.85% |
| 信澳慧管家货币A | 0.472 | 1.85% |
| 信澳慧理财货币A | 0.441 | 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 | 531.04 | 417.15 | 78.55% | 69.52 | 13.09% | -- | -- | 23.56 | 4.44% |
| 2023-06-30 | 311.72 | 244.55 | 78.45% | 40.76 | 13.08% | -- | -- | 16.06 | 5.15% |
| 2022-12-31 | 681.23 | 550.52 | 80.81% | 91.75 | 13.47% | -- | -- | 18.15 | 2.66% |
| 2022-06-30 | 261.68 | 215.07 | 82.19% | 35.84 | 13.70% | -- | -- | 0.91 | 0.35% |
| 2021-12-31 | 1440.99 | 462.59 | 32.10% | 77.10 | 5.35% | 880.89 | 61.13% | -- | -- |
| 2021-06-30 | 602.09 | 251.68 | 41.80% | 41.95 | 6.97% | 297.46 | 49.40% | -- | -- |
| 2020-12-31 | 2109.11 | 676.01 | 32.05% | 112.67 | 5.34% | 1297.93 | 61.54% | -- | -- |
| 2020-06-30 | 1078.66 | 349.15 | 32.37% | 58.19 | 5.39% | 659.74 | 61.16% | -- | -- |
| 2019-12-31 | 1649.37 | 747.20 | 45.30% | 124.53 | 7.55% | 754.34 | 45.73% | -- | -- |
| 2019-06-30 | 841.29 | 377.32 | 44.85% | 62.89 | 7.48% | 379.87 | 45.15% | -- | -- |
| 2018-12-31 | 1779.32 | 840.99 | 47.26% | 140.16 | 7.88% | 757.13 | 42.55% | -- | -- |
| 2018-06-30 | 1041.24 | 466.19 | 44.77% | 77.70 | 7.46% | 476.61 | 45.77% | -- | -- |
| 2017-12-31 | 2367.12 | 1052.40 | 44.46% | 175.40 | 7.41% | 1096.68 | 46.33% | -- | -- |
| 2017-06-30 | 1104.45 | 513.92 | 46.53% | 85.65 | 7.76% | 483.74 | 43.80% | -- | -- |
| 2016-12-31 | 2726.97 | 1086.30 | 39.84% | 181.05 | 6.64% | 1417.90 | 52.00% | -- | -- |
| 2016-06-30 | 1492.79 | 533.06 | 35.71% | 88.84 | 5.95% | 848.91 | 56.87% | -- | -- |
| 2015-12-31 | 4542.58 | 1551.07 | 34.15% | 258.51 | 5.69% | 2711.33 | 59.69% | -- | -- |
| 2015-06-30 | 2680.00 | 810.78 | 30.25% | 135.13 | 5.04% | 1727.89 | 64.47% | -- | -- |
