| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 信澳中小盘混合 | 1.174 | 2.62% |
| 信澳星奕混合A | 0.7831 | 2.51% |
| 信澳星奕混合C | 0.7631 | 2.51% |
| 信澳新能源精选混合A | 0.9745 | 2.31% |
| 信澳新能源精选混合C | 0.9734 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5902 | 1.96% |
| 信澳慧管家货币B | 0.5781 | 1.93% |
| 信澳慧管家货币E | 0.5539 | 1.84% |
| 信澳慧管家货币A | 0.5561 | 1.84% |
| 信澳慧理财货币A | 0.6452 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 77.67% | -- | 6.41% | 102353.47 |
| 2023-12-31 | 93.27% | -- | 7.08% | 123715.52 |
| 2023-09-30 | 87.51% | -- | 7.0% | 156748.81 |
| 2023-06-30 | 83.8% | 0.11% | 7.81% | 222159.32 |
| 2023-03-31 | 89.64% | -- | 6.17% | 224060.68 |
| 2022-12-31 | 93.44% | -- | 8.39% | 112027.33 |
| 2022-09-30 | 91.02% | -- | 9.73% | 72505.70 |
| 2022-06-30 | 93.31% | -- | 6.21% | 48824.67 |
| 2022-03-31 | 91.32% | -- | 7.58% | 40256.99 |
| 2021-12-31 | 94.08% | -- | 5.51% | 52736.30 |
| 2021-09-30 | 94.51% | -- | 6.04% | 57462.98 |
| 2021-06-30 | 93.3% | -- | 6.18% | 55054.35 |
| 2021-03-31 | 91.94% | -- | 9.11% | 30509.49 |
| 2020-12-31 | 89.7% | -- | 12.67% | 27808.19 |
| 2020-09-30 | 95.36% | -- | 6.1% | 33311.43 |
| 2020-06-30 | 89.39% | -- | 13.09% | 40432.17 |
| 2020-03-31 | 88.79% | -- | 11.08% | 4514.26 |
| 2019-12-31 | 81.09% | -- | 21.46% | 5996.22 |
| 2019-09-30 | 87.65% | -- | 11.88% | 9742.85 |
| 2019-06-30 | 63.98% | -- | 35.39% | 16405.32 |
| 2019-03-31 | 65.7% | -- | 31.01% | 18158.46 |
| 2018-12-31 | 53.48% | -- | 42.31% | 16867.52 |
| 2018-09-30 | 65.1% | -- | 36.48% | 19366.28 |
| 2018-06-30 | 64.9% | -- | 34.66% | 22751.12 |
| 2018-03-31 | 51.42% | -- | 26.5% | 28857.34 |
| 2017-12-31 | 65.44% | -- | 25.62% | 48328.75 |
