| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -6199.83 | -10527.63 | 169.81% | 82.75 | -1.33% | 218.31 | -3.52% |
| 2023-06-30 | -4630.60 | -6020.97 | 130.03% | 43.63 | -0.94% | 181.30 | -3.92% |
| 2022-12-31 | -23871.93 | -16600.96 | 69.54% | 61.16 | -0.26% | 322.56 | -1.35% |
| 2022-06-30 | -15428.14 | -14033.16 | 90.96% | 1.77 | -0.01% | 286.90 | -1.86% |
| 2021-12-31 | -1010.79 | 9495.14 | -939.38% | 20.48 | -2.03% | 679.77 | -67.25% |
| 2021-06-30 | -1679.40 | 1698.53 | -101.14% | -- | -- | 586.95 | -34.95% |
| 2020-12-31 | 47035.89 | 39262.28 | 83.47% | 69.93 | 0.15% | 526.16 | 1.12% |
| 2020-06-30 | 23093.06 | 11055.33 | 47.87% | -- | -- | 357.44 | 1.55% |
| 2019-12-31 | 43547.22 | 34533.91 | 79.30% | 181.83 | 0.42% | 1386.82 | 3.18% |
| 2019-06-30 | 22937.58 | 19321.01 | 84.23% | 181.83 | 0.79% | 850.14 | 3.71% |
| 2018-12-31 | -32342.16 | -23203.11 | 71.74% | -- | -- | 954.36 | -2.95% |
| 2018-06-30 | -2832.36 | 191.95 | -6.78% | -- | -- | 828.33 | -29.25% |
| 2017-12-31 | 31521.20 | 16000.12 | 50.76% | 2.07 | 0.01% | 1445.88 | 4.59% |
| 2017-06-30 | 15074.23 | 725.01 | 4.81% | -- | -- | 710.76 | 4.72% |
| 2016-12-31 | -44281.30 | -20863.53 | 47.12% | -- | -- | 371.61 | -0.84% |
| 2016-06-30 | -42498.10 | -32278.49 | 75.95% | -- | -- | 272.76 | -0.64% |
| 2015-12-31 | 95349.31 | 131260.51 | 137.66% | -- | -- | 951.97 | 1.00% |
| 2015-06-30 | 108522.89 | 147966.91 | 136.35% | -- | -- | 751.83 | 0.69% |
| 2014-12-31 | 100505.28 | 70583.67 | 70.23% | 15.27 | 0.02% | 1839.71 | 1.83% |
| 2014-06-30 | 2053.73 | 409.69 | 19.95% | 15.27 | 0.74% | 1570.18 | 76.46% |
| 2013-12-31 | 51997.85 | 53529.15 | 102.94% | 661.21 | 1.27% | 3647.54 | 7.01% |
| 2013-06-30 | 19057.03 | 41011.06 | 215.20% | -- | -- | 2758.84 | 14.48% |
| 2012-12-31 | 7926.73 | -61423.80 | -774.89% | 186.65 | 2.35% | 5163.33 | 65.14% |
| 2012-06-30 | 15595.84 | -23022.04 | -147.62% | 142.57 | 0.91% | 2953.66 | 18.94% |
| 2011-12-31 | -95614.60 | 14900.68 | -15.58% | 150.61 | -0.16% | 4368.37 | -4.57% |
| 2011-06-30 | 8615.94 | 55178.34 | 640.42% | 265.85 | 3.09% | 3495.01 | 40.56% |
| 2010-12-31 | 26898.46 | 74992.98 | 278.80% | 1915.31 | 7.12% | 4214.58 | 15.67% |
| 2010-06-30 | -152279.84 | 1035.86 | -0.68% | -43.89 | 0.03% | 2709.85 | -1.78% |
| 2009-12-31 | 434826.04 | 119045.74 | 27.38% | 424.42 | 0.10% | 5869.57 | 1.35% |
| 2009-06-30 | 294434.02 | 7892.78 | 2.68% | 689.67 | 0.23% | 4698.54 | 1.60% |
| 2008-12-31 | -768543.59 | -125338.38 | 16.31% | 0.54 | 0.00% | 8129.55 | -1.06% |
| 2008-06-30 | -589042.66 | 46661.21 | -7.92% | 0.54 | 0.00% | 5451.91 | -0.93% |
| 2007-12-31 | 811065.49 | 308249.95 | 38.01% | 403.83 | 0.05% | 9456.74 | 1.17% |
