| 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 | 93.5% | 0.05% | 7.45% | 49342.79 |
| 2023-12-31 | 93.62% | 0.1% | 7.32% | 62353.76 |
| 2023-09-30 | 94.09% | 0.2% | 6.45% | 58891.36 |
| 2023-06-30 | 94.09% | 0.04% | 6.5% | 65290.01 |
| 2023-03-31 | 94.34% | 0.01% | 6.6% | 72968.97 |
| 2022-12-31 | 92.77% | 0.16% | 9.58% | 71154.20 |
| 2022-09-30 | 92.87% | 0.26% | 6.99% | 73248.22 |
| 2022-06-30 | 93.7% | -- | 6.18% | 89127.10 |
| 2022-03-31 | 94.02% | 0.01% | 6.39% | 89937.40 |
| 2021-12-31 | 94.48% | -- | 12.71% | 94815.44 |
| 2021-09-30 | 85.25% | 0.01% | 9.81% | 93504.35 |
| 2021-06-30 | 89.76% | 0.05% | 10.25% | 102315.71 |
| 2021-03-31 | 88.73% | 0.05% | 11.41% | 98658.70 |
| 2020-12-31 | 94.06% | 0.03% | 6.51% | 125547.82 |
| 2020-09-30 | 91.08% | -- | 8.51% | 114803.34 |
| 2020-06-30 | 93.31% | 0.1% | 6.63% | 123805.39 |
| 2020-03-31 | 92.6% | -- | 6.97% | 106020.04 |
| 2019-12-31 | 92.22% | -- | 7.27% | 116844.96 |
| 2019-09-30 | 88.66% | -- | 11.25% | 114249.91 |
| 2019-06-30 | 89.99% | -- | 8.9% | 105333.97 |
| 2019-03-31 | 93.78% | 0.12% | 9.62% | 125223.72 |
| 2018-12-31 | 72.97% | 2.82% | 26.6% | 99642.62 |
| 2018-09-30 | 69.44% | -- | 23.28% | 116212.72 |
| 2018-06-30 | 65.44% | -- | 24.55% | 203739.93 |
| 2018-03-31 | 62.38% | -- | 22.6% | 156063.29 |
| 2017-12-31 | 63.96% | -- | 16.38% | 169158.00 |
| 2017-09-30 | 65.83% | -- | 4.21% | 150228.88 |
| 2017-06-30 | 64.04% | -- | 8.33% | 142480.70 |
| 2017-03-31 | 64.57% | -- | 20.65% | 131553.71 |
| 2016-12-31 | 71.37% | -- | 23.3% | 131353.73 |
| 2016-09-30 | 63.21% | -- | 15.04% | -- |
| 2016-06-30 | 68.29% | -- | 33.27% | -- |
| 2016-03-31 | 71.67% | -- | 6.97% | -- |
| 2015-12-31 | 92.9% | -- | 8.64% | 196568.22 |
| 2015-09-30 | 70.16% | -- | 28.02% | 151630.94 |
| 2015-06-30 | 91.08% | -- | 7.8% | 219418.12 |
| 2015-03-31 | 89.81% | -- | 8.47% | 356183.29 |
| 2014-12-31 | 93.33% | -- | 7.62% | 370567.34 |
| 2014-09-30 | 86.71% | -- | 10.17% | 357097.43 |
| 2014-06-30 | 84.2% | -- | 9.25% | 360230.11 |
| 2014-03-31 | 78.83% | -- | 19.31% | 353704.22 |
| 2013-12-31 | 88.2% | -- | 11.31% | 402027.87 |
| 2013-09-30 | 88.92% | 0.0% | 9.92% | 424633.93 |
| 2013-06-30 | 83.4% | 3.91% | 9.25% | 414006.51 |
| 2013-03-31 | 82.16% | 3.71% | 13.6% | 430772.65 |
| 2012-12-31 | 85.34% | 3.76% | 10.4% | 431849.10 |
| 2012-09-30 | 77.26% | 4.15% | 14.46% | 413251.73 |
| 2012-06-30 | 88.36% | 4.04% | 8.43% | 457886.72 |
| 2012-03-31 | 82.74% | 4.51% | 13.17% | 458201.26 |
| 2011-12-31 | 82.8% | 4.38% | 13.21% | 464221.01 |
| 2011-09-30 | 82.59% | 1.26% | 16.61% | 503176.79 |
| 2011-06-30 | 88.79% | 0.85% | 9.5% | 585900.12 |
| 2011-03-31 | 91.8% | 0.81% | 7.78% | 624743.35 |
| 2010-12-31 | 89.54% | 1.39% | 7.59% | 630956.19 |
| 2010-09-30 | 88.14% | 3.23% | 9.06% | 638618.02 |
| 2010-06-30 | 77.11% | 0.78% | 16.31% | 558918.39 |
| 2010-03-31 | 89.58% | 0.37% | 10.75% | 693334.48 |
| 2009-12-31 | 88.33% | 0.71% | 11.04% | 781813.07 |
| 2009-09-30 | 91.89% | 1.64% | 6.69% | 717584.37 |
| 2009-06-30 | 86.66% | 4.22% | 6.75% | 800324.34 |
| 2009-03-31 | 79.96% | 0.03% | 19.05% | 688665.29 |
| 2008-12-31 | 88.26% | 5.9% | 6.71% | 572444.91 |
| 2008-09-30 | 88.54% | 1.17% | 8.72% | 638579.51 |
| 2008-06-30 | 90.55% | 0.9% | 7.28% | 781574.15 |
| 2008-03-31 | 92.48% | 0.16% | 7.97% | 1083564.83 |
| 2007-12-31 | 90.8% | 0.04% | 9.29% | 1701783.67 |
| 2007-09-30 | 94.48% | 0.0% | 5.57% | 2193327.96 |
| 2007-06-30 | 91.47% | 0.0% | 9.34% | 1424778.20 |
