| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -5149.23 | -6926.28 | 134.51% | 44.54 | -0.86% | 134.37 | -2.61% |
| 2023-06-30 | -562.11 | -4470.89 | 795.38% | 31.30 | -5.57% | 87.25 | -15.52% |
| 2022-12-31 | -7389.94 | -5672.31 | 76.76% | 27.49 | -0.37% | 115.09 | -1.56% |
| 2022-06-30 | 2119.75 | -4245.10 | -200.26% | 2.40 | 0.11% | 107.93 | 5.09% |
| 2021-12-31 | 1596.31 | 9605.21 | 601.71% | -- | -- | 168.64 | 10.56% |
| 2021-06-30 | 3217.89 | 7380.57 | 229.36% | -- | -- | 152.36 | 4.73% |
| 2020-12-31 | 25272.53 | 19488.14 | 77.11% | -- | -- | 649.52 | 2.57% |
| 2020-06-30 | 10715.38 | 6186.03 | 57.73% | -- | -- | 422.62 | 3.94% |
| 2019-12-31 | 13953.54 | 7968.60 | 57.11% | 7.69 | 0.06% | 594.79 | 4.26% |
| 2019-06-30 | 8955.97 | 5235.24 | 58.46% | 7.69 | 0.09% | 381.46 | 4.26% |
| 2018-12-31 | -14076.30 | -8864.32 | 62.97% | 38.01 | -0.27% | 574.47 | -4.08% |
| 2018-06-30 | -6079.59 | -1787.67 | 29.40% | 38.01 | -0.63% | 378.41 | -6.22% |
| 2017-12-31 | 15460.27 | 10958.30 | 70.88% | 12.92 | 0.08% | 545.61 | 3.53% |
| 2017-06-30 | 8103.21 | 2873.71 | 35.46% | 8.92 | 0.11% | 382.65 | 4.72% |
| 2016-12-31 | -15682.55 | -9295.87 | 59.28% | -- | -- | 244.59 | -1.56% |
| 2016-06-30 | -20238.19 | -18043.15 | 89.15% | -- | -- | 162.87 | -0.80% |
| 2015-12-31 | -9104.47 | -17755.10 | 195.02% | -- | -- | 228.79 | -2.51% |
| 2015-06-30 | 15364.70 | 40726.83 | 265.07% | -- | -- | 227.08 | 1.48% |
