| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.8129 | 1.49% |
| 信澳优享生活混合A | 0.8497 | 1.47% |
| 信澳优享生活混合C | 0.8439 | 1.45% |
| 信澳健康中国混合A | 2.119 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.7148 | 2.03% |
| 信澳慧管家货币C | 0.7196 | 2.01% |
| 信澳慧管家货币E | 0.6944 | 1.92% |
| 信澳慧管家货币A | 0.6958 | 1.91% |
| 信澳慧理财货币A | 0.4341 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 4852.24 | 1946.06 | 40.11% | 648.69 | 13.37% | -- | -- | 90.70 | 1.87% |
| 2023-06-30 | 2155.32 | 949.29 | 44.04% | 316.43 | 14.68% | -- | -- | 40.82 | 1.89% |
| 2022-12-31 | 1440.95 | 778.62 | 54.04% | 259.54 | 18.01% | -- | -- | 48.57 | 3.37% |
| 2022-06-30 | 243.33 | 121.63 | 49.98% | 40.54 | 16.66% | -- | -- | 3.87 | 1.59% |
| 2021-12-31 | 388.49 | 173.45 | 44.65% | 57.82 | 14.88% | 105.28 | 27.10% | 4.26 | 1.10% |
| 2021-06-30 | 222.38 | 124.71 | 56.08% | 41.57 | 18.69% | 27.09 | 12.18% | 2.63 | 1.18% |
| 2020-12-31 | 286.58 | 118.01 | 41.18% | 39.34 | 13.73% | 81.10 | 28.30% | 0.77 | 0.27% |
| 2020-06-30 | 126.86 | 64.52 | 50.86% | 21.51 | 16.95% | 28.79 | 22.70% | 0.45 | 0.36% |
| 2019-12-31 | 170.94 | 100.54 | 58.82% | 33.51 | 19.61% | 3.79 | 2.21% | 1.14 | 0.67% |
| 2019-06-30 | 76.36 | 42.25 | 55.34% | 14.08 | 18.45% | 2.29 | 3.00% | 0.37 | 0.49% |
| 2018-12-31 | 17.76 | 3.98 | 22.41% | 1.33 | 7.47% | 2.99 | 16.86% | 1.37 | 7.74% |
| 2018-06-30 | 15.39 | 2.32 | 15.05% | 0.77 | 5.02% | 2.07 | 13.45% | 0.71 | 4.58% |
| 2017-12-31 | 716.40 | 468.52 | 65.40% | 156.17 | 21.80% | 9.50 | 1.33% | 1.73 | 0.24% |
| 2017-06-30 | 522.38 | 344.41 | 65.93% | 114.80 | 21.98% | 1.36 | 0.26% | 0.89 | 0.17% |
| 2016-12-31 | 1634.89 | 912.57 | 55.82% | 275.44 | 16.85% | 280.71 | 17.17% | 2.61 | 0.16% |
| 2016-06-30 | 879.27 | 477.85 | 54.35% | 130.54 | 14.85% | 184.75 | 21.01% | 1.42 | 0.16% |
| 2015-12-31 | 546.64 | 236.00 | 43.17% | 62.93 | 11.51% | 117.86 | 21.56% | 6.65 | 1.22% |
| 2015-06-30 | 55.71 | 14.70 | 26.39% | 3.92 | 7.04% | 13.72 | 24.63% | 4.79 | 8.59% |
| 2014-12-31 | 203.02 | 61.51 | 30.30% | 16.40 | 8.08% | 18.68 | 9.20% | 18.88 | 9.30% |
| 2014-06-30 | 110.90 | 37.54 | 33.85% | 10.01 | 9.03% | 0.57 | 0.52% | 11.68 | 10.53% |
| 2013-12-31 | 242.08 | 117.68 | 48.61% | 31.38 | 12.96% | 2.89 | 1.19% | 45.75 | 18.90% |
