| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1220.48 | 1016.40 | 83.28% | 169.40 | 13.88% | -- | -- | 11.92 | 0.98% |
| 2023-06-30 | 662.39 | 549.89 | 83.02% | 91.65 | 13.84% | -- | -- | 9.05 | 1.37% |
| 2022-12-31 | 1532.63 | 1280.93 | 83.58% | 213.49 | 13.93% | -- | -- | 14.45 | 0.94% |
| 2022-06-30 | 755.47 | 636.40 | 84.24% | 106.07 | 14.04% | -- | -- | 1.19 | 0.16% |
| 2021-12-31 | 4052.65 | 1524.66 | 37.62% | 254.11 | 6.27% | 2249.08 | 55.50% | -- | -- |
| 2021-06-30 | 2082.63 | 795.00 | 38.17% | 132.50 | 6.36% | 1142.39 | 54.85% | -- | -- |
| 2020-12-31 | 4695.33 | 1802.60 | 38.39% | 300.43 | 6.40% | 2567.27 | 54.68% | -- | -- |
| 2020-06-30 | 2374.23 | 880.21 | 37.07% | 146.70 | 6.18% | 1335.35 | 56.24% | -- | -- |
| 2019-12-31 | 5001.56 | 1683.42 | 33.66% | 280.57 | 5.61% | 3012.57 | 60.23% | -- | -- |
| 2019-06-30 | 3154.14 | 833.27 | 26.42% | 138.88 | 4.40% | 2154.67 | 68.31% | -- | -- |
| 2018-12-31 | 4081.50 | 2187.83 | 53.60% | 364.64 | 8.93% | 1474.89 | 36.14% | -- | -- |
| 2018-06-30 | 2259.76 | 1223.94 | 54.16% | 203.99 | 9.03% | 804.29 | 35.59% | -- | -- |
| 2017-12-31 | 4044.89 | 2114.71 | 52.28% | 352.45 | 8.71% | 1522.12 | 37.63% | -- | -- |
| 2017-06-30 | 1931.27 | 986.50 | 51.08% | 164.42 | 8.51% | 752.76 | 38.98% | -- | -- |
| 2016-12-31 | 4548.31 | 2159.27 | 47.47% | 359.88 | 7.91% | 1974.57 | 43.41% | -- | -- |
| 2016-06-30 | 2147.70 | 1084.92 | 50.52% | 180.82 | 8.42% | 854.48 | 39.79% | -- | -- |
| 2015-12-31 | 9725.11 | 3815.59 | 39.23% | 635.93 | 6.54% | 5218.17 | 53.66% | -- | -- |
| 2015-06-30 | 6341.32 | 2504.12 | 39.49% | 417.35 | 6.58% | 3391.77 | 53.49% | -- | -- |
| 2014-12-31 | 10492.32 | 5438.33 | 51.83% | 906.39 | 8.64% | 4091.99 | 39.00% | -- | -- |
| 2014-06-30 | 4732.67 | 2782.14 | 58.79% | 463.69 | 9.80% | 1459.71 | 30.84% | -- | -- |
| 2013-12-31 | 11250.10 | 6378.09 | 56.69% | 1063.02 | 9.45% | 3753.67 | 33.37% | -- | -- |
| 2013-06-30 | 5531.48 | 3257.39 | 58.89% | 542.90 | 9.81% | 1703.85 | 30.80% | -- | -- |
| 2012-12-31 | 11004.76 | 6665.50 | 60.57% | 1110.92 | 10.09% | 3184.19 | 28.93% | -- | -- |
| 2012-06-30 | 5902.73 | 3517.08 | 59.58% | 586.18 | 9.93% | 1776.28 | 30.09% | -- | -- |
| 2011-12-31 | 12888.23 | 8543.82 | 66.29% | 1423.97 | 11.05% | 2873.74 | 22.30% | -- | -- |
| 2011-06-30 | 6845.72 | 4515.65 | 65.96% | 752.61 | 10.99% | 1553.72 | 22.70% | -- | -- |
| 2010-12-31 | 14921.27 | 9764.15 | 65.44% | 1627.36 | 10.91% | 3481.53 | 23.33% | -- | -- |
| 2010-06-30 | 7443.37 | 4969.14 | 66.76% | 828.19 | 11.13% | 1621.71 | 21.79% | -- | -- |
| 2009-12-31 | 17446.40 | 10979.72 | 62.93% | 1829.95 | 10.49% | 4585.75 | 26.28% | -- | -- |
| 2009-06-30 | 8422.94 | 5083.24 | 60.35% | 847.21 | 10.06% | 2468.20 | 29.30% | -- | -- |
| 2008-12-31 | 20730.94 | 13872.91 | 66.92% | 2312.15 | 11.15% | 4495.00 | 21.68% | -- | -- |
| 2008-06-30 | 13983.01 | 8983.43 | 64.25% | 1497.24 | 10.71% | 3476.18 | 24.86% | -- | -- |
| 2007-12-31 | 32386.02 | 18861.29 | 58.24% | 3143.55 | 9.71% | 10336.60 | 31.92% | -- | -- |
