| 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 | 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 | -7407.76 | -5856.98 | 79.07% | -- | -- | 640.31 | -8.64% |
| 2023-06-30 | -2813.88 | -2002.31 | 71.16% | -- | -- | 403.05 | -14.32% |
| 2022-12-31 | -12833.97 | -16347.80 | 127.38% | -- | -- | 518.08 | -4.04% |
| 2022-06-30 | -3889.80 | -8770.41 | 225.47% | -- | -- | 349.27 | -8.98% |
| 2021-12-31 | -7556.59 | -2619.64 | 34.67% | -- | -- | 522.86 | -6.92% |
| 2021-06-30 | 10214.23 | 4213.60 | 41.25% | -- | -- | 296.25 | 2.90% |
| 2020-12-31 | 6030.64 | 2312.40 | 38.34% | -- | -- | 52.81 | 0.88% |
| 2020-06-30 | 1168.08 | 403.09 | 34.51% | -- | -- | 34.20 | 2.93% |
| 2019-12-31 | 2463.90 | 1963.62 | 79.70% | -- | -- | 66.94 | 2.72% |
| 2019-06-30 | 1378.37 | 893.63 | 64.83% | -- | -- | 42.79 | 3.10% |
| 2018-12-31 | -1810.88 | -1965.38 | 108.53% | -- | -- | 35.10 | -1.94% |
| 2018-06-30 | -874.41 | -668.31 | 76.43% | -- | -- | 13.58 | -1.55% |
| 2017-12-31 | 341.94 | 13.61 | 3.98% | 2.39 | 0.70% | 37.30 | 10.91% |
| 2017-06-30 | -19.32 | -225.09 | 1165.30% | -- | -- | 27.10 | -140.31% |
| 2016-12-31 | -256.87 | 145.07 | -56.47% | -10.98 | 4.27% | 38.93 | -15.16% |
| 2016-06-30 | -322.03 | -727.91 | 226.03% | -10.98 | 3.41% | 39.63 | -12.31% |
| 2015-12-31 | 2955.83 | 4406.40 | 149.07% | -45.76 | -1.55% | 138.48 | 4.68% |
| 2015-06-30 | 4479.36 | 5163.01 | 115.26% | -35.27 | -0.79% | 108.07 | 2.41% |
| 2014-12-31 | 6989.46 | 5733.50 | 82.03% | -- | -- | 84.73 | 1.21% |
| 2014-06-30 | -172.87 | -147.17 | 85.13% | -- | -- | 47.74 | -27.62% |
| 2013-12-31 | 1239.15 | 1757.77 | 141.85% | 2.20 | 0.18% | 140.01 | 11.30% |
| 2013-06-30 | 699.37 | 1405.75 | 201.00% | 2.20 | 0.32% | 69.82 | 9.98% |
| 2012-12-31 | 757.91 | -1846.17 | -243.59% | -0.01 | 0.00% | 181.76 | 23.98% |
| 2012-06-30 | 842.90 | -1272.21 | -150.93% | -0.01 | 0.00% | 110.76 | 13.14% |
| 2011-12-31 | -8085.11 | -5204.35 | 64.37% | -1.95 | 0.02% | 128.72 | -1.59% |
| 2011-06-30 | -3184.03 | -1598.98 | 50.22% | 0.88 | -0.03% | 81.63 | -2.56% |
| 2010-12-31 | 4817.70 | 2278.03 | 47.28% | 553.84 | 11.50% | 5.30 | 0.11% |
