| 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 | 82.85% | 0.38% | 16.25% | 20984.49 |
| 2023-12-31 | 92.88% | 0.16% | 12.16% | 26275.58 |
| 2023-09-30 | 91.79% | 0.09% | 8.44% | 27184.52 |
| 2023-06-30 | 92.1% | 4.14% | 7.75% | 32719.17 |
| 2023-03-31 | 92.75% | 3.56% | 5.69% | 37779.95 |
| 2022-12-31 | 78.65% | 17.23% | 7.59% | 30269.30 |
| 2022-09-30 | 54.87% | 31.51% | 14.39% | 40429.18 |
| 2022-06-30 | 45.05% | 52.96% | 5.19% | 89460.10 |
| 2022-03-31 | 25.86% | 67.84% | 7.79% | 107476.12 |
| 2021-12-31 | 24.69% | 73.83% | 0.98% | 118577.32 |
| 2021-09-30 | 20.25% | 67.22% | 0.95% | 88632.14 |
| 2021-06-30 | 25.43% | 59.57% | 14.98% | 36464.08 |
| 2021-03-31 | 17.46% | 77.59% | 0.6% | 10392.54 |
| 2020-12-31 | 19.92% | 68.61% | 10.87% | 4592.66 |
| 2020-09-30 | 65.43% | 7.77% | 2.81% | 29189.36 |
| 2020-06-30 | 80.46% | 5.41% | 14.15% | 20369.93 |
| 2020-03-31 | 84.97% | 0.61% | 14.56% | 16497.64 |
| 2019-12-31 | 85.42% | 0.58% | 14.26% | 17379.66 |
| 2019-09-30 | 72.0% | 4.76% | 5.68% | 17890.20 |
| 2019-06-30 | 86.69% | 5.64% | 1.71% | 15130.50 |
| 2019-03-31 | 93.93% | 5.48% | 0.38% | 15292.29 |
| 2018-12-31 | 92.07% | 7.11% | 0.44% | 12029.98 |
| 2018-09-30 | 84.98% | 6.15% | 0.35% | 13892.74 |
| 2018-06-30 | 80.55% | 14.09% | 0.35% | 14747.21 |
| 2018-03-31 | 84.97% | 13.81% | 0.22% | 15121.63 |
| 2017-12-31 | 61.66% | 52.53% | 1.15% | 19782.76 |
| 2017-09-30 | 57.69% | 59.7% | 0.54% | 23121.15 |
| 2017-06-30 | 58.77% | 62.08% | 0.3% | 22179.68 |
| 2017-03-31 | 69.79% | 42.04% | 0.43% | 20768.32 |
