| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5055 | 1.98% |
| 信澳慧管家货币B | 0.5078 | 1.94% |
| 信澳慧管家货币E | 0.4821 | 1.86% |
| 信澳慧管家货币A | 0.473 | 1.86% |
| 信澳慧理财货币A | 0.4353 | 1.77% |
| 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 | 79.48% | 1.36% | 8.46% | 32529.00 |
| 2023-12-31 | 79.56% | -- | 7.9% | 23300.04 |
| 2023-09-30 | 78.5% | -- | 8.89% | 25983.04 |
| 2023-06-30 | 78.79% | -- | 9.15% | 27513.43 |
| 2023-03-31 | 80.08% | -- | 7.75% | 33140.50 |
| 2022-12-31 | 79.51% | -- | 8.17% | 34717.27 |
| 2022-09-30 | 80.39% | -- | 7.32% | 37385.50 |
| 2022-06-30 | 48.42% | -- | 78.08% | 67840.90 |
| 2022-03-31 | 71.31% | 4.75% | 31.1% | 134177.39 |
| 2021-12-31 | 79.08% | 9.22% | 11.59% | 95410.14 |
| 2021-09-30 | 78.93% | 5.24% | 12.34% | 102359.22 |
| 2021-06-30 | 78.93% | 3.45% | 17.38% | 88009.44 |
| 2021-03-31 | 80.84% | 0.79% | 20.73% | 53974.39 |
| 2020-12-31 | 77.15% | 0.48% | 21.19% | 91909.78 |
| 2020-09-30 | 78.64% | 0.85% | 19.79% | 98648.79 |
| 2020-06-30 | 75.57% | 0.69% | 24.37% | 109192.89 |
| 2020-03-31 | 77.92% | 1.05% | 21.12% | 69238.93 |
| 2019-12-31 | 75.95% | 2.4% | 8.99% | 57495.84 |
| 2019-09-30 | 78.68% | 6.45% | 15.71% | 11468.61 |
| 2019-06-30 | 75.77% | 3.38% | 21.18% | 15795.07 |
| 2019-03-31 | 79.84% | 13.52% | 8.25% | 15969.22 |
| 2018-12-31 | 78.19% | 11.81% | 10.98% | 5945.79 |
| 2018-09-30 | 78.42% | 12.38% | 9.98% | 5790.26 |
| 2018-06-30 | 78.48% | 12.2% | 10.06% | 5686.12 |
| 2018-03-31 | 79.39% | 13.73% | 7.96% | 6608.03 |
| 2017-12-31 | 76.73% | -- | 32.53% | 7177.87 |
| 2017-09-30 | 66.52% | -- | 18.9% | 6956.46 |
| 2017-06-30 | 56.78% | -- | 45.01% | 7007.54 |
| 2017-03-31 | 60.62% | -- | 40.23% | 7460.60 |
| 2016-12-31 | 73.34% | -- | 29.54% | 7584.68 |
| 2016-09-30 | 62.96% | -- | 22.1% | -- |
| 2016-06-30 | 66.62% | -- | 34.45% | -- |
| 2016-03-31 | 58.52% | -- | 27.96% | -- |
| 2015-12-31 | 74.89% | 36.35% | 4.65% | 17558.30 |
| 2015-09-30 | 66.19% | 51.01% | 11.95% | 15089.94 |
| 2015-06-30 | 79.69% | 25.33% | 8.86% | 20043.94 |
| 2015-03-31 | 79.06% | 14.35% | 7.03% | 60471.01 |
| 2014-12-31 | 79.95% | 30.88% | 5.76% | 16228.94 |
| 2014-09-30 | 79.93% | 25.61% | 0.83% | 6879.18 |
| 2014-06-30 | 74.11% | 37.5% | 0.48% | 7758.94 |
| 2014-03-31 | 77.52% | 35.61% | 0.96% | 8605.76 |
| 2013-12-31 | 79.49% | 34.9% | 0.42% | 8938.57 |
| 2013-09-30 | 76.75% | 23.42% | 0.37% | 9523.16 |
| 2013-06-30 | 79.62% | 20.44% | 0.31% | 8398.51 |
| 2013-03-31 | 79.36% | 15.85% | 4.69% | 10335.05 |
| 2012-12-31 | 78.0% | 18.32% | 1.79% | 9814.80 |
| 2012-09-30 | 69.19% | 20.63% | 14.76% | 8820.23 |
| 2012-06-30 | 80.06% | 18.26% | 2.04% | 9172.42 |
| 2012-03-31 | 70.19% | 18.93% | 12.09% | 10627.99 |
| 2011-12-31 | 69.74% | 7.78% | 24.15% | 10200.08 |
| 2011-09-30 | 59.77% | 0.7% | 44.11% | 8597.19 |
| 2011-06-30 | 79.69% | 1.75% | 6.52% | 9585.39 |
| 2011-03-31 | 78.56% | 5.38% | 16.56% | 10080.02 |
| 2010-12-31 | 79.17% | 7.93% | 13.46% | 10245.24 |
| 2010-09-30 | 72.11% | 6.62% | 21.93% | 11806.84 |
| 2010-06-30 | 64.47% | 6.08% | 29.97% | 10686.44 |
| 2010-03-31 | 75.63% | 1.39% | 24.83% | 11266.11 |
| 2009-12-31 | 76.4% | 1.51% | 21.49% | 11641.59 |
| 2009-09-30 | 73.86% | 1.14% | 25.49% | 12103.84 |
| 2009-06-30 | 76.09% | 15.51% | 8.82% | 12943.86 |
| 2009-03-31 | 69.98% | 15.74% | 14.1% | 12831.17 |
| 2008-12-31 | 34.95% | 29.57% | 35.46% | 17126.47 |
| 2008-09-30 | 13.85% | 21.65% | 36.52% | 22467.47 |
