| 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 | 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 | 88.88% | -- | 11.93% | 20770.39 |
| 2023-12-31 | 91.75% | -- | 8.81% | 25359.92 |
| 2023-09-30 | 88.32% | -- | 12.67% | 27145.19 |
| 2023-06-30 | 93.03% | -- | 8.23% | 33215.61 |
| 2023-03-31 | 85.81% | -- | 15.24% | 36681.44 |
| 2022-12-31 | 90.01% | -- | 10.67% | 40094.20 |
| 2022-09-30 | 92.31% | -- | 8.02% | 44814.12 |
| 2022-06-30 | 91.04% | -- | 12.91% | 54080.15 |
| 2022-03-31 | 93.44% | 0.22% | 6.73% | 56582.35 |
| 2021-12-31 | 94.31% | -- | 8.16% | 79935.35 |
| 2021-09-30 | 93.63% | -- | 10.99% | 84459.65 |
| 2021-06-30 | 92.53% | 0.05% | 17.99% | 18686.44 |
| 2021-03-31 | 92.61% | -- | 7.41% | 17195.34 |
| 2020-12-31 | 93.58% | 0.02% | 6.95% | 12459.92 |
| 2020-09-30 | 94.34% | -- | 6.78% | 7971.80 |
| 2020-06-30 | 94.07% | 0.27% | 7.35% | 7730.86 |
| 2020-03-31 | 87.31% | -- | 13.07% | 6744.60 |
| 2019-12-31 | 85.08% | 4.86% | 7.51% | 10284.40 |
| 2019-09-30 | 84.6% | 4.62% | 10.79% | 10812.37 |
| 2019-06-30 | 81.71% | 4.76% | 11.17% | 10497.36 |
| 2019-03-31 | 86.93% | 5.21% | 11.37% | 11128.95 |
| 2018-12-31 | 79.59% | 6.49% | 16.05% | 8976.83 |
| 2018-09-30 | 80.32% | 5.59% | 14.5% | 10431.91 |
| 2018-06-30 | 88.87% | 8.4% | 3.32% | 11910.67 |
| 2018-03-31 | 82.23% | 7.36% | 2.35% | 13613.35 |
| 2017-12-31 | 88.14% | 6.69% | 3.3% | 15281.50 |
| 2017-09-30 | 86.42% | 4.64% | 2.34% | 21571.28 |
| 2017-06-30 | 77.86% | 4.28% | 15.87% | 23389.17 |
| 2017-03-31 | 84.99% | 3.88% | 17.28% | 25910.04 |
| 2016-12-31 | 89.64% | 3.94% | 6.74% | 25596.25 |
| 2016-09-30 | 89.29% | 4.0% | 7.51% | -- |
| 2016-06-30 | 89.74% | 4.97% | 3.17% | -- |
| 2016-03-31 | 92.41% | 5.53% | 1.25% | -- |
| 2015-12-31 | 88.04% | 2.99% | 11.98% | 23451.58 |
| 2015-09-30 | 77.58% | 4.64% | 18.27% | 15211.94 |
| 2015-06-30 | 92.27% | -- | 15.26% | 20044.83 |
| 2015-03-31 | 90.37% | -- | 9.85% | 14051.36 |
| 2014-12-31 | 93.37% | -- | 10.84% | 14137.81 |
| 2014-09-30 | 89.82% | -- | 10.77% | 19134.52 |
| 2014-06-30 | 84.69% | -- | 15.19% | 21794.08 |
| 2014-03-31 | 76.63% | -- | 19.42% | 21483.86 |
| 2013-12-31 | 89.63% | -- | 11.09% | 25199.70 |
| 2013-09-30 | 82.29% | -- | 11.19% | 29479.99 |
| 2013-06-30 | 90.77% | -- | 10.54% | 29858.36 |
| 2013-03-31 | 76.31% | -- | 22.58% | 31900.30 |
| 2012-12-31 | 82.88% | -- | 16.09% | 28426.29 |
| 2012-09-30 | 72.57% | -- | 11.51% | 28579.34 |
| 2012-06-30 | 81.33% | 0.0% | 21.2% | 32455.92 |
| 2012-03-31 | 83.7% | 0.0% | 19.03% | 32911.74 |
| 2011-12-31 | 80.44% | 0.0% | 19.85% | 36554.27 |
| 2011-09-30 | 66.91% | 0.0% | 33.36% | 41486.61 |
