| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 91.1% | -- | 9.69% | 17539.98 |
| 2023-12-31 | 92.42% | -- | 8.66% | 19872.44 |
| 2023-09-30 | 91.17% | -- | 7.62% | 19592.88 |
| 2023-06-30 | 92.76% | 0.09% | 8.8% | 24092.16 |
| 2023-03-31 | 93.3% | -- | 7.97% | 27595.67 |
| 2022-12-31 | 93.59% | -- | 5.99% | 30625.90 |
| 2022-09-30 | 91.43% | -- | 8.56% | 31482.59 |
| 2022-06-30 | 91.61% | -- | 7.64% | 44945.17 |
| 2022-03-31 | 90.59% | 0.08% | 6.16% | 25422.45 |
| 2021-12-31 | 94.24% | -- | 7.0% | 26719.58 |
| 2021-09-30 | 93.27% | -- | 6.6% | 25907.44 |
| 2021-06-30 | 93.55% | -- | 8.68% | 32686.80 |
| 2021-03-31 | 93.17% | -- | 5.31% | 29792.84 |
| 2020-12-31 | 93.05% | -- | 5.32% | 42542.26 |
| 2020-09-30 | 88.23% | -- | 10.13% | 40011.06 |
| 2020-06-30 | 90.21% | -- | 8.64% | 49262.52 |
| 2020-03-31 | 85.05% | -- | 12.9% | 42981.15 |
| 2019-12-31 | 85.45% | -- | 9.54% | 48684.07 |
| 2019-09-30 | 85.05% | -- | 12.73% | 48119.87 |
| 2019-06-30 | 86.29% | -- | 13.6% | 50662.74 |
| 2019-03-31 | 88.24% | 0.05% | 13.83% | 55511.18 |
| 2018-12-31 | 82.06% | -- | 18.55% | 45560.04 |
| 2018-09-30 | 83.33% | -- | 17.06% | 50870.70 |
| 2018-06-30 | 86.5% | -- | 15.55% | 55407.38 |
| 2018-03-31 | 85.5% | -- | 13.7% | 61958.15 |
| 2017-12-31 | 85.9% | 4.35% | 2.86% | 68901.10 |
| 2017-09-30 | 85.25% | 4.1% | 5.32% | 72947.21 |
| 2017-06-30 | 80.77% | 4.17% | 4.35% | 71454.99 |
| 2017-03-31 | 84.2% | 4.71% | 12.09% | 69663.91 |
| 2016-12-31 | 82.35% | -- | 17.66% | 70203.12 |
| 2016-09-30 | 84.72% | -- | 16.2% | -- |
| 2016-06-30 | 85.91% | -- | 14.9% | -- |
| 2016-03-31 | 88.07% | -- | 13.02% | -- |
| 2015-12-31 | 81.96% | -- | 18.93% | 97180.59 |
| 2015-09-30 | 76.73% | -- | 14.18% | 80622.50 |
| 2015-06-30 | 94.4% | -- | 9.81% | 150157.68 |
