| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 信澳业绩驱动混合A | 0.5193 | 4.15% |
| 信澳业绩驱动混合C | 0.514 | 4.13% |
| 信澳智选先锋一年持有… | 0.6162 | 3.60% |
| 信澳智选先锋一年持有… | 0.6093 | 3.60% |
| 信澳聚优智选混合C | 0.7578 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5082 | 1.93% |
| 信澳慧管家货币B | 0.5068 | 1.91% |
| 信澳慧管家货币E | 0.4731 | 1.81% |
| 信澳慧管家货币A | 0.4739 | 1.81% |
| 信澳慧理财货币A | 0.4212 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 94.44% | 0.12% | 5.84% | 669076.34 |
| 2023-12-31 | 94.77% | 0.09% | 5.41% | 801112.36 |
| 2023-09-30 | 94.48% | 0.01% | 6.3% | 823192.52 |
| 2023-06-30 | 93.51% | 0.7% | 6.22% | 963942.64 |
| 2023-03-31 | 93.71% | 0.48% | 6.49% | 1071584.16 |
| 2022-12-31 | 94.5% | 0.28% | 5.6% | 1083648.51 |
| 2022-09-30 | 93.65% | 0.08% | 6.75% | 1163976.53 |
| 2022-06-30 | 94.48% | 0.06% | 5.91% | 1488328.20 |
| 2022-03-31 | 92.06% | 0.06% | 6.24% | 1404145.92 |
| 2021-12-31 | 94.49% | 0.06% | 5.92% | 1747749.31 |
| 2021-09-30 | 88.58% | 0.07% | 11.69% | 1480965.01 |
| 2021-06-30 | 94.51% | 0.08% | 6.12% | 1155402.70 |
| 2021-03-31 | 94.51% | 0.12% | 6.94% | 892708.21 |
| 2020-12-31 | 90.65% | 0.07% | 11.59% | 1257648.25 |
| 2020-09-30 | 93.87% | 0.31% | 5.34% | 1247229.46 |
| 2020-06-30 | 94.23% | 0.1% | 6.63% | 1286909.44 |
| 2020-03-31 | 89.48% | 0.01% | 11.69% | 1169024.65 |
| 2019-12-31 | 94.32% | -- | 6.39% | 297042.42 |
| 2019-09-30 | 94.21% | -- | 7.23% | 201238.48 |
| 2019-06-30 | 92.15% | -- | 7.08% | 116168.71 |
| 2019-03-31 | 94.28% | -- | 6.89% | 124496.46 |
| 2018-12-31 | 88.85% | -- | 7.94% | 79839.55 |
| 2018-09-30 | 94.21% | -- | 6.1% | 80456.71 |
| 2018-06-30 | 92.77% | -- | 11.66% | 66482.27 |
| 2018-03-31 | 91.32% | 0.36% | 9.46% | 46727.69 |
| 2017-12-31 | 92.75% | 0.16% | 8.48% | 55160.11 |
| 2017-09-30 | 74.67% | -- | 6.61% | 54356.42 |
| 2017-06-30 | 94.47% | -- | 6.38% | 8760.83 |
| 2017-03-31 | 91.53% | -- | 9.11% | 9597.15 |
| 2016-12-31 | 92.75% | -- | 7.94% | 5535.33 |
| 2016-09-30 | 91.09% | -- | 8.93% | -- |
| 2016-06-30 | 81.05% | -- | 20.61% | -- |
| 2016-03-31 | 89.19% | -- | 18.51% | -- |
| 2015-12-31 | 63.26% | -- | 43.09% | 9513.21 |
| 2015-09-30 | 17.24% | -- | 83.74% | 22339.36 |
