| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5055 | 1.98% |
| 信澳慧管家货币B | 0.5078 | 1.94% |
| 信澳慧管家货币E | 0.4821 | 1.86% |
| 信澳慧管家货币A | 0.473 | 1.86% |
| 信澳慧理财货币A | 0.4353 | 1.77% |
| 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 | -- | 112.19% | 0.41% | 359629.24 |
| 2023-12-31 | -- | 64.64% | 0.55% | 351889.83 |
| 2023-09-30 | -- | 125.5% | 0.2% | 76539.27 |
| 2023-06-30 | -- | 129.35% | 0.27% | 37597.05 |
| 2023-03-31 | -- | 126.95% | 0.31% | 37896.60 |
| 2022-12-31 | -- | 89.42% | 0.42% | 33103.05 |
| 2022-09-30 | -- | 122.15% | 0.8% | 19797.28 |
| 2022-06-30 | -- | 106.05% | 1.71% | 19577.75 |
| 2022-03-31 | -- | 111.51% | 1.65% | 19318.09 |
| 2021-12-31 | -- | 109.55% | 4.39% | 19316.97 |
| 2021-09-30 | -- | 102.17% | 1.03% | 19584.12 |
| 2021-06-30 | -- | 109.26% | 0.63% | 19298.74 |
| 2021-03-31 | -- | 99.69% | 0.18% | 19076.49 |
| 2020-12-31 | -- | 96.44% | 1.2% | 19549.44 |
| 2020-09-30 | -- | 95.18% | 3.36% | 19933.22 |
| 2020-06-30 | -- | 93.58% | 4.89% | 60607.09 |
| 2020-03-31 | -- | 94.26% | 4.57% | 51381.51 |
| 2019-12-31 | -- | 90.12% | 6.3% | 309600.20 |
| 2019-09-30 | -- | 99.03% | 0.04% | 167710.48 |
| 2019-06-30 | -- | 98.9% | 0.01% | 166287.60 |
| 2019-03-31 | -- | 101.11% | 0.15% | 186958.35 |
| 2018-12-31 | -- | 97.59% | 0.09% | 232820.27 |
| 2018-09-30 | -- | 88.5% | 0.38% | 201278.72 |
| 2018-06-30 | -- | 54.07% | 45.14% | 84123.59 |
