| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.7787 | 1.42% |
| 信澳优享生活混合A | 0.8191 | 0.99% |
| 信澳优享生活混合C | 0.8136 | 0.98% |
| 信澳健康中国混合C | 2.025 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5898 | 1.98% |
| 信澳慧理财货币A | 0.6685 | 1.96% |
| 信澳慧管家货币B | 0.584 | 1.94% |
| 信澳慧管家货币E | 0.5633 | 1.86% |
| 信澳慧管家货币A | 0.5574 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 585.94 | 484.40 | 82.67% | 80.73 | 13.78% | -- | -- | -- | -- |
| 2023-06-30 | 333.59 | 277.06 | 83.06% | 46.18 | 13.84% | -- | -- | -- | -- |
| 2022-12-31 | 933.68 | 782.48 | 83.81% | 130.41 | 13.97% | -- | -- | -- | -- |
| 2022-06-30 | 506.64 | 424.97 | 83.88% | 70.83 | 13.98% | -- | -- | -- | -- |
| 2021-12-31 | 1445.15 | 614.90 | 42.55% | 102.48 | 7.09% | 705.21 | 48.80% | -- | -- |
| 2021-06-30 | 360.77 | 132.90 | 36.84% | 22.15 | 6.14% | 194.95 | 54.04% | -- | -- |
| 2020-12-31 | 285.37 | 128.31 | 44.96% | 21.39 | 7.49% | 119.62 | 41.92% | -- | -- |
| 2020-06-30 | 134.00 | 61.75 | 46.08% | 10.29 | 7.68% | 51.99 | 38.80% | -- | -- |
| 2019-12-31 | 545.61 | 157.14 | 28.80% | 26.19 | 4.80% | 341.06 | 62.51% | -- | -- |
| 2019-06-30 | 315.91 | 75.98 | 24.05% | 12.66 | 4.01% | 216.94 | 68.67% | -- | -- |
| 2018-12-31 | 670.78 | 177.69 | 26.49% | 29.61 | 4.41% | 434.52 | 64.78% | -- | -- |
| 2018-06-30 | 378.22 | 100.10 | 26.46% | 16.68 | 4.41% | 246.25 | 65.11% | -- | -- |
| 2017-12-31 | 1086.14 | 337.22 | 31.05% | 56.20 | 5.17% | 651.93 | 60.02% | -- | -- |
| 2017-06-30 | 514.65 | 184.32 | 35.82% | 30.72 | 5.97% | 279.45 | 54.30% | -- | -- |
| 2016-12-31 | 948.89 | 412.92 | 43.52% | 68.82 | 7.25% | 427.41 | 45.04% | -- | -- |
| 2016-06-30 | 451.76 | 228.15 | 50.50% | 38.02 | 8.42% | 166.61 | 36.88% | -- | -- |
| 2015-12-31 | 875.95 | 263.19 | 30.05% | 43.87 | 5.01% | 540.98 | 61.76% | -- | -- |
| 2015-06-30 | 403.00 | 126.83 | 31.47% | 21.14 | 5.25% | 240.52 | 59.68% | -- | -- |
| 2014-12-31 | 903.08 | 307.57 | 34.06% | 51.26 | 5.68% | 505.59 | 55.99% | -- | -- |
| 2014-06-30 | 412.44 | 170.13 | 41.25% | 28.35 | 6.87% | 194.79 | 47.23% | -- | -- |
| 2013-12-31 | 1089.06 | 438.68 | 40.28% | 73.11 | 6.71% | 538.74 | 49.47% | -- | -- |
| 2013-06-30 | 597.00 | 234.40 | 39.26% | 39.07 | 6.54% | 304.34 | 50.98% | -- | -- |
| 2012-12-31 | 1198.29 | 473.27 | 39.50% | 78.88 | 6.58% | 607.77 | 50.72% | -- | -- |
| 2012-06-30 | 587.92 | 256.97 | 43.71% | 42.83 | 7.28% | 269.37 | 45.82% | -- | -- |
| 2011-12-31 | 786.22 | 417.48 | 53.10% | 69.58 | 8.85% | 277.93 | 35.35% | -- | -- |
