| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 93.5% | -- | 6.36% | 145913.78 |
| 2023-12-31 | 94.8% | -- | 5.67% | 169838.17 |
| 2023-09-30 | 94.46% | 0.01% | 6.11% | 182250.91 |
| 2023-06-30 | 94.01% | 0.24% | 6.12% | 211163.75 |
| 2023-03-31 | 94.47% | 0.06% | 6.11% | 228263.08 |
| 2022-12-31 | 94.27% | 0.27% | 5.67% | 231089.51 |
| 2022-09-30 | 93.29% | 0.05% | 7.4% | 239442.43 |
| 2022-06-30 | 94.47% | 0.03% | 6.6% | 293037.61 |
| 2022-03-31 | 92.14% | 0.04% | 6.2% | 265200.49 |
| 2021-12-31 | 94.49% | 0.03% | 6.21% | 351251.45 |
| 2021-09-30 | 86.85% | 0.03% | 13.97% | 336121.91 |
| 2021-06-30 | 100.24% | 0.02% | 8.17% | 337770.44 |
| 2021-03-31 | 74.31% | -- | 27.87% | 411159.18 |
