| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 信澳景气优选混合C | 0.674 | 3.68% |
| 信澳景气优选混合A | 0.6869 | 3.68% |
| 信澳科技创新一年定开… | 1.0169 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5109 | 1.95% |
| 信澳慧管家货币C | 0.4771 | 1.94% |
| 信澳慧管家货币E | 0.4798 | 1.84% |
| 信澳慧管家货币A | 0.4888 | 1.84% |
| 信澳慧理财货币A | 0.4367 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -10977.76 | -18816.56 | 171.41% | 70.00 | -0.64% | 231.65 | -2.11% |
| 2023-06-30 | -4696.54 | -12354.48 | 263.06% | 38.91 | -0.83% | 175.59 | -3.74% |
| 2022-12-31 | -38634.49 | -37592.06 | 97.30% | 34.59 | -0.09% | 420.90 | -1.09% |
| 2022-06-30 | -26333.75 | -34661.22 | 131.62% | -- | -- | 201.98 | -0.77% |
| 2021-12-31 | -3397.28 | 4341.63 | -127.80% | 3.83 | -0.11% | 39.28 | -1.16% |
| 2021-06-30 | 1501.73 | 1732.35 | 115.36% | -- | -- | 29.68 | 1.98% |
| 2020-12-31 | 5147.42 | 4051.78 | 78.71% | 14.31 | 0.28% | 31.37 | 0.61% |
| 2020-06-30 | 1727.61 | 1184.70 | 68.57% | 1.88 | 0.11% | 18.36 | 1.06% |
| 2019-12-31 | 4320.47 | 3772.56 | 87.32% | -15.39 | -0.36% | 33.37 | 0.77% |
| 2019-06-30 | 2140.16 | 2045.55 | 95.58% | -15.39 | -0.72% | 28.37 | 1.33% |
| 2018-12-31 | -790.70 | -652.78 | 82.56% | -9.36 | 1.18% | 39.99 | -5.06% |
| 2018-06-30 | -153.20 | -158.70 | 103.59% | -9.36 | 6.11% | 31.99 | -20.88% |
| 2017-12-31 | 1057.17 | 453.37 | 42.89% | 1.94 | 0.18% | 55.28 | 5.23% |
| 2017-06-30 | 412.85 | 10.58 | 2.56% | -0.35 | -0.08% | 44.03 | 10.67% |
| 2016-12-31 | -1028.25 | 4.27 | -0.42% | -1.13 | 0.11% | 31.49 | -3.06% |
| 2016-06-30 | -1647.00 | -1644.19 | 99.83% | -1.13 | 0.07% | 26.24 | -1.59% |
| 2015-12-31 | 7391.99 | 8677.25 | 117.39% | 927.31 | 12.54% | 38.61 | 0.52% |
| 2015-06-30 | 7389.53 | 11011.13 | 149.01% | 923.56 | 12.50% | 29.91 | 0.40% |
| 2014-12-31 | 9434.62 | 8054.99 | 85.38% | 6.80 | 0.07% | 166.80 | 1.77% |
| 2014-06-30 | -0.63 | -533.26 | 85053.64% | 0.40 | -63.00% | 133.51 | -21293.77% |
| 2013-12-31 | 6676.28 | 7710.74 | 115.49% | 12.22 | 0.18% | 273.13 | 4.09% |
| 2013-06-30 | 3998.22 | 5120.28 | 128.06% | 6.08 | 0.15% | 164.94 | 4.13% |
| 2012-12-31 | 525.27 | -8665.89 | -1649.79% | -16.75 | -3.19% | 320.46 | 61.01% |
| 2012-06-30 | 2092.29 | -5327.27 | -254.61% | -10.93 | -0.52% | 169.59 | 8.11% |
| 2011-12-31 | -23533.30 | -2986.73 | 12.69% | 43.59 | -0.19% | 324.27 | -1.38% |
| 2011-06-30 | -8665.29 | 4703.97 | -54.29% | 17.92 | -0.21% | 217.97 | -2.52% |
| 2010-12-31 | 23183.93 | 6633.27 | 28.61% | -- | -- | 535.00 | 2.31% |
| 2010-06-30 | -4866.95 | -530.36 | 10.90% | -- | -- | 396.04 | -8.14% |
