| 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 | 94.02% | -- | 14.86% | 10393.88 |
| 2023-12-31 | 94.9% | -- | 7.35% | 14319.48 |
| 2023-09-30 | 94.42% | 0.0% | 6.76% | 26232.09 |
| 2023-06-30 | 94.15% | 0.0% | 5.56% | 64181.71 |
| 2023-03-31 | 91.82% | 0.0% | 7.69% | 12187.06 |
| 2022-12-31 | 94.26% | -- | 6.0% | 8992.65 |
| 2022-09-30 | 88.99% | -- | 10.69% | 7849.36 |
| 2022-06-30 | 84.43% | -- | 22.65% | 8686.28 |
| 2022-03-31 | 89.44% | -- | 10.62% | 9711.58 |
| 2021-12-31 | 93.39% | -- | 7.68% | 11823.67 |
| 2021-09-30 | 93.35% | -- | 7.49% | 12045.29 |
| 2021-06-30 | 94.78% | 0.01% | 6.86% | 14491.19 |
| 2021-03-31 | 94.54% | 0.01% | 6.08% | 13938.24 |
| 2020-12-31 | 95.52% | 0.01% | 8.13% | 18762.06 |
| 2020-09-30 | 94.16% | -- | 6.71% | 22351.41 |
| 2020-06-30 | 94.1% | -- | 15.81% | 50539.36 |
