| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2841.15 | -3854.07 | 135.65% | -144.34 | 5.08% | 346.99 | -12.21% |
| 2023-06-30 | 1064.35 | -188.84 | -17.74% | -144.00 | -13.53% | 237.84 | 22.35% |
| 2022-12-31 | -6516.95 | -3815.93 | 58.55% | 998.11 | -15.32% | 260.48 | -4.00% |
| 2022-06-30 | -4522.24 | -4156.10 | 91.90% | 916.92 | -20.28% | 139.39 | -3.08% |
| 2021-12-31 | 6899.51 | 2595.57 | 37.62% | 968.43 | 14.04% | 79.79 | 1.16% |
| 2021-06-30 | 801.30 | 146.66 | 18.30% | -5.99 | -0.75% | 53.75 | 6.71% |
| 2020-12-31 | 5861.02 | 7569.08 | 129.14% | -7.82 | -0.13% | 236.19 | 4.03% |
| 2020-06-30 | 2714.23 | 1542.80 | 56.84% | -- | -- | 164.25 | 6.05% |
| 2019-12-31 | 6784.26 | 985.28 | 14.52% | -14.22 | -0.21% | 298.51 | 4.40% |
| 2019-06-30 | 3215.95 | -1234.02 | -38.37% | -4.50 | -0.14% | 152.52 | 4.74% |
| 2018-12-31 | -2479.21 | 289.19 | -11.66% | 7.57 | -0.31% | 265.25 | -10.70% |
| 2018-06-30 | 149.69 | 301.87 | 201.67% | 5.19 | 3.47% | 151.68 | 101.33% |
| 2017-12-31 | 4582.96 | 3700.75 | 80.75% | -54.83 | -1.20% | 221.46 | 4.83% |
| 2017-06-30 | 2784.36 | 678.71 | 24.38% | 14.85 | 0.53% | 139.10 | 5.00% |
