| 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 | 0.5072 | 1.96% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4736 | 1.84% |
| 信澳慧管家货币A | 0.4745 | 1.84% |
| 信澳慧理财货币A | 0.441 | 1.83% |
| 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 | 83.52% | -- | 17.65% | 1044.82 |
| 2023-12-31 | 87.32% | -- | 16.67% | 1722.51 |
| 2023-09-30 | 90.25% | -- | 11.28% | 2038.56 |
| 2023-06-30 | 31.17% | -- | 3.92% | 6190.73 |
| 2023-03-31 | 64.22% | -- | 6.41% | 4787.10 |
| 2022-12-31 | 51.24% | 0.13% | 3.65% | 4402.76 |
| 2022-09-30 | 94.17% | 0.01% | 6.44% | 3851.81 |
| 2022-06-30 | 89.08% | -- | 16.01% | 5196.40 |
| 2022-03-31 | 86.04% | 1.74% | 16.96% | 10484.05 |
| 2021-12-31 | 61.97% | 0.76% | 46.76% | 19410.20 |
| 2021-09-30 | 75.31% | 23.77% | 2.51% | 34930.50 |
| 2021-06-30 | 81.9% | 18.52% | 0.57% | 32416.63 |
| 2021-03-31 | 84.06% | 17.6% | 0.33% | 34088.96 |
| 2020-12-31 | 66.25% | 7.38% | 2.8% | 36180.65 |
| 2020-09-30 | 61.81% | 5.85% | 7.91% | 28618.27 |
| 2020-06-30 | 81.67% | 5.02% | 13.2% | 20796.93 |
| 2020-03-31 | 88.72% | 0.18% | 11.3% | 16723.60 |
| 2019-12-31 | 89.41% | 0.17% | 10.63% | 17654.31 |
| 2019-09-30 | 76.99% | 4.88% | 6.1% | 17644.79 |
| 2019-06-30 | 88.32% | 5.42% | 1.79% | 15322.02 |
| 2019-03-31 | 92.42% | 4.88% | 0.46% | 15357.32 |
| 2018-12-31 | 93.39% | 6.19% | 0.53% | 12173.62 |
| 2018-09-30 | 85.81% | 5.47% | 0.31% | 13801.00 |
| 2018-06-30 | 81.76% | 13.43% | 0.46% | 14735.29 |
| 2018-03-31 | 85.38% | 13.75% | 0.23% | 15119.37 |
| 2017-12-31 | 61.66% | 52.43% | 1.15% | 19868.31 |
| 2017-09-30 | 55.86% | 55.67% | 0.8% | 23111.68 |
| 2017-06-30 | 59.03% | 62.14% | 0.39% | 22182.12 |
| 2017-03-31 | 70.05% | 42.38% | 0.4% | 20679.55 |
| 2016-12-31 | 50.57% | 54.95% | 14.77% | 19606.99 |
