| 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 |
（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 | 618.92 | 513.47 | 82.96% | 85.58 | 13.83% | -- | -- | -- | -- |
| 2023-06-30 | 334.96 | 278.67 | 83.19% | 46.45 | 13.87% | -- | -- | -- | -- |
| 2022-12-31 | 829.24 | 693.75 | 83.66% | 115.62 | 13.94% | -- | -- | -- | -- |
| 2022-06-30 | 423.38 | 354.45 | 83.72% | 59.08 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 1867.73 | 1108.91 | 59.37% | 184.82 | 9.90% | 553.04 | 29.61% | -- | -- |
| 2021-06-30 | 909.74 | 577.42 | 63.47% | 96.24 | 10.58% | 225.66 | 24.80% | -- | -- |
| 2020-12-31 | 225.63 | 109.13 | 48.37% | 18.19 | 8.06% | 84.05 | 37.25% | -- | -- |
| 2020-06-30 | 72.76 | 36.19 | 49.73% | 6.03 | 8.29% | 23.60 | 32.43% | -- | -- |
| 2019-12-31 | 225.95 | 73.30 | 32.44% | 12.22 | 5.41% | 125.86 | 55.70% | -- | -- |
| 2019-06-30 | 124.11 | 33.79 | 27.23% | 5.63 | 4.54% | 76.24 | 61.43% | -- | -- |
| 2018-12-31 | 216.29 | 72.55 | 33.54% | 12.09 | 5.59% | 120.55 | 55.73% | -- | -- |
| 2018-06-30 | 128.10 | 40.41 | 31.55% | 6.73 | 5.26% | 72.44 | 56.55% | -- | -- |
| 2017-12-31 | 361.99 | 113.44 | 31.34% | 18.91 | 5.22% | 214.43 | 59.24% | -- | -- |
| 2017-06-30 | 181.59 | 59.23 | 32.62% | 9.87 | 5.44% | 103.97 | 57.25% | -- | -- |
| 2016-12-31 | 403.58 | 127.95 | 31.70% | 21.32 | 5.28% | 227.06 | 56.26% | -- | -- |
| 2016-06-30 | 189.41 | 61.61 | 32.53% | 10.27 | 5.42% | 103.98 | 54.90% | -- | -- |
| 2015-12-31 | 579.18 | 200.76 | 34.66% | 33.46 | 5.78% | 315.07 | 54.40% | -- | -- |
| 2015-06-30 | 399.84 | 133.08 | 33.28% | 22.18 | 5.55% | 229.30 | 57.35% | -- | -- |
| 2014-12-31 | 787.97 | 172.67 | 21.91% | 28.78 | 3.65% | 547.99 | 69.54% | -- | -- |
| 2014-06-30 | 195.40 | 84.33 | 43.16% | 14.06 | 7.19% | 78.03 | 39.94% | -- | -- |
| 2013-12-31 | 481.35 | 219.46 | 45.59% | 36.58 | 7.60% | 187.08 | 38.87% | -- | -- |
| 2013-06-30 | 258.09 | 118.64 | 45.97% | 19.77 | 7.66% | 100.72 | 39.02% | -- | -- |
| 2012-12-31 | 626.13 | 247.74 | 39.57% | 41.29 | 6.59% | 299.12 | 47.77% | -- | -- |
| 2012-06-30 | 348.16 | 129.05 | 37.07% | 21.51 | 6.18% | 178.47 | 51.26% | -- | -- |
| 2011-12-31 | 708.74 | 359.53 | 50.73% | 59.92 | 8.45% | 250.56 | 35.35% | -- | -- |
| 2011-06-30 | 382.43 | 197.91 | 51.75% | 32.99 | 8.63% | 131.31 | 34.34% | -- | -- |
| 2010-12-31 | 487.87 | 266.56 | 54.64% | 44.43 | 9.11% | 148.24 | 30.39% | -- | -- |
