| 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 | 0.5055 | 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 |
（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 | 9223.67 | -4129.27 | -44.77% | 15003.61 | 162.66% | 7115.32 | 77.14% |
| 2023-06-30 | 5313.39 | 1952.07 | 36.74% | 6544.94 | 123.18% | 2976.47 | 56.02% |
| 2022-12-31 | -6489.06 | -2591.45 | 39.94% | 4263.14 | -65.70% | 225.40 | -3.47% |
| 2022-06-30 | -317.70 | -1110.06 | 349.40% | 1435.71 | -451.90% | 152.22 | -47.91% |
| 2021-12-31 | 4141.83 | 3075.91 | 74.26% | 615.05 | 14.85% | 58.95 | 1.42% |
| 2021-06-30 | 1659.95 | 2034.82 | 122.58% | 286.91 | 17.28% | 22.91 | 1.38% |
| 2020-12-31 | 5523.90 | 2632.48 | 47.66% | 2310.80 | 41.83% | 68.66 | 1.24% |
| 2020-06-30 | 1029.74 | 1258.67 | 122.23% | 804.25 | 78.10% | 39.79 | 3.86% |
| 2019-12-31 | 5170.30 | 1039.01 | 20.10% | 753.46 | 14.57% | 104.88 | 2.03% |
| 2019-06-30 | 373.63 | 765.43 | 204.86% | 687.02 | 183.88% | 96.86 | 25.92% |
| 2018-12-31 | -1197.84 | -665.11 | 55.53% | 245.46 | -20.49% | 7.50 | -0.63% |
| 2018-06-30 | 83.53 | -39.90 | -47.77% | 1.24 | 1.49% | 4.62 | 5.53% |
| 2017-12-31 | 311.13 | 20.45 | 6.57% | -424.23 | -136.35% | -- | -- |
| 2017-06-30 | 198.92 | -- | -- | -18.62 | -9.36% | -- | -- |
| 2016-12-31 | -133.57 | -82.30 | 61.61% | -48.87 | 36.58% | 0.86 | -0.64% |
| 2016-06-30 | -71.16 | -82.30 | 115.65% | -26.68 | 37.49% | 0.86 | -1.21% |
| 2015-12-31 | 211.41 | 144.00 | 68.11% | 5.11 | 2.42% | 13.57 | 6.42% |
| 2015-06-30 | 210.88 | 249.27 | 118.21% | -89.76 | -42.56% | 9.94 | 4.71% |
| 2015-05-06 | -12.87 | 255.60 | -1985.77% | -483.88 | 3759.22% | -- | -- |
| 2014-12-31 | 2540.74 | 186.59 | 7.34% | 119.94 | 4.72% | 4.68 | 0.18% |
| 2014-06-30 | 774.74 | -2.13 | -0.27% | -1146.49 | -147.98% | 4.68 | 0.60% |
| 2013-12-31 | -56.62 | -180.98 | 319.61% | 554.83 | -979.84% | 0.07 | -0.12% |
| 2013-06-30 | 446.98 | -6.11 | -1.37% | 420.58 | 94.09% | 0.07 | 0.02% |
| 2012-12-31 | 934.23 | 0.38 | 0.04% | -100.50 | -10.76% | -- | -- |
