| 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 | 20.0% | 100.57% | 0.66% | 404173.68 |
| 2023-12-31 | 19.89% | 88.2% | 0.99% | 500892.75 |
| 2023-09-30 | 19.78% | 104.15% | 0.63% | 529743.41 |
| 2023-06-30 | 19.84% | 94.07% | 0.69% | 548899.70 |
| 2023-03-31 | 19.65% | 92.84% | 0.97% | 302780.21 |
| 2022-12-31 | 19.29% | 101.95% | 0.3% | 346023.05 |
| 2022-09-30 | 19.7% | 81.9% | 0.17% | 224305.12 |
| 2022-06-30 | 13.04% | 80.79% | 2.23% | 152928.89 |
| 2022-03-31 | 15.25% | 82.8% | 2.06% | 107169.51 |
| 2021-12-31 | 17.34% | 80.31% | 1.5% | 81846.99 |
| 2021-09-30 | 16.88% | 88.85% | 0.33% | 70363.70 |
| 2021-06-30 | 18.5% | 80.08% | 0.37% | 40544.48 |
| 2021-03-31 | 19.06% | 80.17% | 0.47% | 53471.96 |
| 2020-12-31 | 15.9% | 85.89% | 1.94% | 50578.53 |
| 2020-09-30 | 15.85% | 87.73% | 0.82% | 49041.99 |
| 2020-06-30 | 14.18% | 83.63% | 0.49% | 46712.36 |
| 2020-03-31 | 10.93% | 83.18% | 6.85% | 46169.90 |
| 2019-12-31 | 11.29% | 85.44% | 0.46% | 46057.86 |
| 2019-09-30 | 15.76% | 82.68% | 0.53% | 42910.16 |
| 2019-06-30 | 14.04% | 84.32% | 0.58% | 41277.41 |
| 2019-03-31 | 16.17% | 85.19% | 1.3% | 43637.54 |
| 2018-12-31 | 10.2% | 85.51% | 0.93% | 38506.15 |
| 2018-09-30 | 18.55% | 83.43% | 1.01% | 40292.73 |
| 2018-06-30 | 10.46% | 44.64% | 50.82% | 10062.18 |
| 2018-03-31 | 12.36% | 86.44% | 2.02% | 1120.73 |
| 2017-12-31 | 5.08% | 92.71% | 2.39% | 1145.69 |
| 2017-09-30 | 12.94% | 82.67% | 1.22% | 5286.84 |
| 2017-06-30 | -- | 84.77% | 0.21% | 25235.07 |
| 2017-03-31 | -- | 95.53% | 0.42% | 25238.49 |
| 2016-12-31 | -- | 96.7% | 2.6% | 25300.44 |
| 2016-09-30 | -- | 90.7% | 1.08% | -- |
| 2016-06-30 | -- | 43.6% | 63.44% | -- |
| 2016-03-31 | -- | 103.31% | 0.65% | -- |
| 2015-12-31 | 17.63% | 80.6% | 6.34% | 2534.82 |
| 2015-09-30 | 10.2% | 86.53% | 4.06% | 5204.61 |
| 2015-06-30 | 19.74% | 87.21% | 1.31% | 5080.06 |
| 2015-05-28 | 20.36% | 81.79% | 0.78% | 8055.48 |
| 2015-05-06 | 9.54% | 72.53% | 25.03% | 11859.14 |
| 2015-03-31 | 14.85% | 85.15% | 4.64% | 11663.85 |
| 2014-12-31 | 0.06% | 80.28% | 10.6% | 11967.30 |
| 2014-09-30 | 4.43% | 92.45% | 5.41% | 11196.23 |
| 2014-06-30 | 3.9% | 93.29% | 0.84% | 10919.86 |
| 2014-03-31 | 3.46% | 89.77% | 3.11% | 11754.24 |
| 2013-12-31 | 3.49% | 163.9% | 10.07% | 11498.55 |
| 2013-09-30 | 7.44% | 124.53% | 3.85% | 17182.21 |
| 2013-06-30 | 0.03% | 158.88% | 32.13% | 17133.74 |
| 2013-03-31 | 0.03% | 138.2% | 3.73% | 18762.66 |
| 2012-12-31 | 0.03% | 119.57% | 2.82% | 18327.20 |
| 2012-09-30 | 0.03% | 109.11% | 5.51% | 30375.81 |
| 2012-07-09 | 0.03% | 106.92% | 8.1% | 30760.94 |
