| 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 | 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 | -6523.93 | -1456.84 | 22.33% | -- | -- | 445.19 | -6.82% |
| 2023-06-30 | -3411.48 | -449.99 | 13.19% | -- | -- | 301.42 | -8.84% |
| 2022-12-31 | -19390.79 | -5983.54 | 30.86% | -412.16 | 2.13% | 699.98 | -3.61% |
| 2022-06-30 | -13625.62 | -5076.95 | 37.26% | -412.16 | 3.02% | 492.31 | -3.61% |
| 2021-12-31 | 28530.95 | 26693.97 | 93.56% | 46.17 | 0.16% | 253.34 | 0.89% |
| 2021-06-30 | 13054.53 | 7259.35 | 55.61% | -8.37 | -0.06% | 208.23 | 1.60% |
| 2020-12-31 | 27509.67 | 24365.96 | 88.57% | 176.26 | 0.64% | 349.55 | 1.27% |
| 2020-06-30 | 13275.57 | 10224.78 | 77.02% | 99.84 | 0.75% | 255.82 | 1.93% |
| 2019-12-31 | 13939.12 | 5094.46 | 36.55% | 196.05 | 1.41% | 70.46 | 0.51% |
| 2019-06-30 | 2769.23 | 1022.57 | 36.93% | -11.04 | -0.40% | 62.54 | 2.26% |
| 2018-12-31 | -841.10 | -712.74 | 84.74% | 35.57 | -4.23% | 68.45 | -8.14% |
| 2018-06-30 | -685.26 | -284.89 | 41.57% | 35.57 | -5.19% | 34.65 | -5.06% |
| 2017-12-31 | 1682.04 | 1338.92 | 79.60% | 2.07 | 0.12% | 55.27 | 3.29% |
| 2017-06-30 | 809.43 | 146.78 | 18.13% | -- | -- | 30.25 | 3.74% |
| 2016-12-31 | -1393.78 | -668.29 | 47.95% | -538.03 | 38.60% | 24.99 | -1.79% |
| 2016-06-30 | -1994.37 | -1666.67 | 83.57% | -538.03 | 26.98% | 23.69 | -1.19% |
| 2015-12-31 | 4420.34 | 11722.54 | 265.20% | -5185.19 | -117.30% | 218.17 | 4.94% |
| 2015-06-30 | 5386.05 | 10961.80 | 203.52% | -5223.99 | -96.99% | 186.19 | 3.46% |
| 2014-12-31 | 5941.59 | 1582.37 | 26.63% | 802.28 | 13.50% | 108.87 | 1.83% |
| 2014-06-30 | 33.83 | -351.88 | -1040.26% | -25.32 | -74.85% | 75.68 | 223.73% |
| 2013-12-31 | 175.67 | 840.47 | 478.44% | 71.89 | 40.92% | 93.97 | 53.49% |
| 2013-06-30 | -734.68 | 406.44 | -55.32% | 47.10 | -6.41% | 36.66 | -4.99% |
| 2012-12-31 | 1166.68 | 307.13 | 26.33% | 43.16 | 3.70% | 77.62 | 6.65% |
| 2012-06-30 | 632.59 | 162.49 | 25.69% | 20.27 | 3.20% | 34.92 | 5.52% |
| 2011-12-31 | -1273.00 | -583.09 | 45.80% | 28.83 | -2.26% | 42.15 | -3.31% |
| 2011-06-30 | -584.38 | -309.93 | 53.04% | 53.44 | -9.14% | 32.13 | -5.50% |
| 2010-12-31 | 1394.18 | 2043.48 | 146.57% | 9.51 | 0.68% | 49.68 | 3.56% |
| 2010-06-30 | -1450.98 | 1016.89 | -70.08% | 3.04 | -0.21% | 38.43 | -2.65% |
| 2009-12-31 | 6159.81 | 4677.74 | 75.94% | 113.67 | 1.85% | 82.40 | 1.34% |
| 2009-06-30 | 4440.13 | 2566.12 | 57.79% | 91.87 | 2.07% | 57.08 | 1.29% |
| 2008-12-31 | 1139.69 | 590.42 | 51.81% | 49.48 | 4.34% | 0.81 | 0.07% |
