| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5045 | 1.97% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4714 | 1.85% |
| 信澳慧管家货币A | 0.472 | 1.85% |
| 信澳慧理财货币A | 0.441 | 1.80% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 680.72 | 523.77 | 76.94% | 87.29 | 12.82% | -- | -- | 47.87 | 7.03% |
| 2023-06-30 | 375.46 | 289.10 | 77.00% | 48.18 | 12.83% | -- | -- | 27.38 | 7.29% |
| 2022-12-31 | 2013.62 | 1528.54 | 75.91% | 254.76 | 12.65% | -- | -- | 207.44 | 10.30% |
| 2022-06-30 | 1463.22 | 1113.50 | 76.10% | 185.58 | 12.68% | -- | -- | 151.77 | 10.37% |
| 2021-12-31 | 2432.34 | 1383.37 | 56.87% | 230.56 | 9.48% | 727.79 | 29.92% | 64.74 | 2.66% |
| 2021-06-30 | 938.33 | 498.92 | 53.17% | 83.15 | 8.86% | 343.47 | 36.60% | -- | -- |
| 2020-12-31 | 2146.56 | 1387.08 | 64.62% | 231.18 | 10.77% | 503.47 | 23.45% | -- | -- |
| 2020-06-30 | 859.22 | 568.56 | 66.17% | 94.76 | 11.03% | 184.94 | 21.52% | -- | -- |
| 2019-12-31 | 478.47 | 287.93 | 60.18% | 47.99 | 10.03% | 121.29 | 25.35% | -- | -- |
| 2019-06-30 | 145.08 | 97.44 | 67.17% | 16.24 | 11.19% | 21.56 | 14.86% | -- | -- |
| 2018-12-31 | 158.66 | 92.03 | 58.00% | 15.34 | 9.67% | 33.40 | 21.05% | -- | -- |
| 2018-06-30 | 86.02 | 48.29 | 56.14% | 8.05 | 9.36% | 20.29 | 23.58% | -- | -- |
| 2017-12-31 | 245.17 | 107.71 | 43.93% | 17.95 | 7.32% | 100.54 | 41.01% | -- | -- |
| 2017-06-30 | 121.65 | 54.12 | 44.49% | 9.02 | 7.41% | 49.18 | 40.43% | -- | -- |
| 2016-12-31 | 478.27 | 184.65 | 38.61% | 30.77 | 6.43% | 223.99 | 46.83% | -- | -- |
| 2016-06-30 | 256.42 | 89.13 | 34.76% | 14.86 | 5.79% | 132.44 | 51.65% | -- | -- |
| 2015-12-31 | 1204.73 | 478.89 | 39.75% | 79.82 | 6.63% | 445.35 | 36.97% | -- | -- |
| 2015-06-30 | 884.42 | 353.59 | 39.98% | 58.93 | 6.66% | 327.31 | 37.01% | -- | -- |
| 2014-12-31 | 303.59 | 126.10 | 41.54% | 21.02 | 6.92% | 73.09 | 24.08% | -- | -- |
| 2014-06-30 | 131.75 | 62.91 | 47.75% | 10.49 | 7.96% | 19.50 | 14.80% | -- | -- |
| 2013-12-31 | 277.23 | 145.05 | 52.32% | 24.17 | 8.72% | 57.60 | 20.78% | -- | -- |
| 2013-06-30 | 135.21 | 75.31 | 55.70% | 12.55 | 9.28% | 28.39 | 21.00% | -- | -- |
| 2012-12-31 | 330.11 | 142.51 | 43.17% | 23.75 | 7.20% | 124.69 | 37.77% | -- | -- |
| 2012-06-30 | 181.22 | 74.34 | 41.02% | 12.39 | 6.84% | 74.19 | 40.94% | -- | -- |
| 2011-12-31 | 562.61 | 151.27 | 26.89% | 25.21 | 4.48% | 347.31 | 61.73% | -- | -- |
| 2011-06-30 | 236.75 | 73.55 | 31.07% | 12.26 | 5.18% | 131.81 | 55.67% | -- | -- |
| 2010-12-31 | 338.03 | 170.11 | 50.32% | 28.35 | 8.39% | 102.34 | 30.28% | -- | -- |
| 2010-06-30 | 167.30 | 85.60 | 51.17% | 14.27 | 8.53% | 48.98 | 29.28% | -- | -- |
| 2009-12-31 | 399.20 | 199.23 | 49.91% | 33.20 | 8.32% | 127.41 | 31.92% | -- | -- |
| 2009-06-30 | 219.85 | 103.43 | 47.04% | 17.24 | 7.84% | 79.65 | 36.23% | -- | -- |
| 2008-12-31 | 276.11 | 177.95 | 64.45% | 29.66 | 10.74% | 46.07 | 16.68% | -- | -- |
