| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -9723.06 | -13153.51 | 135.28% | 71.18 | -0.73% | 209.16 | -2.15% |
| 2023-06-30 | -4186.35 | -7408.45 | 176.97% | 39.43 | -0.94% | 164.93 | -3.94% |
| 2022-12-31 | -22111.37 | -19821.77 | 89.65% | 58.75 | -0.27% | 240.95 | -1.09% |
| 2022-06-30 | -12434.93 | -15525.62 | 124.85% | 29.17 | -0.23% | 146.24 | -1.18% |
| 2021-12-31 | 433.85 | 2919.27 | 672.87% | 6.84 | 1.58% | 58.86 | 13.57% |
| 2021-06-30 | 1855.25 | 1984.24 | 106.95% | 2.72 | 0.15% | 52.65 | 2.84% |
| 2020-12-31 | 5408.66 | 3969.11 | 73.38% | 20.94 | 0.39% | 25.61 | 0.47% |
| 2020-06-30 | 2000.10 | 1104.19 | 55.21% | 3.12 | 0.16% | 16.11 | 0.81% |
| 2019-12-31 | 5012.76 | 4017.57 | 80.15% | -2.32 | -0.05% | 73.30 | 1.46% |
| 2019-06-30 | 2457.99 | 2251.57 | 91.60% | -2.32 | -0.09% | 43.14 | 1.76% |
| 2018-12-31 | -3238.07 | -3221.57 | 99.49% | -2.65 | 0.08% | 46.98 | -1.45% |
| 2018-06-30 | -696.35 | -952.38 | 136.77% | 0.24 | -0.03% | 37.16 | -5.34% |
| 2017-12-31 | -375.01 | -1866.62 | 497.75% | -20.66 | 5.51% | 96.11 | -25.63% |
| 2017-06-30 | -1000.71 | -1639.94 | 163.88% | -- | -- | 72.50 | -7.24% |
| 2016-12-31 | -698.44 | 898.56 | -128.65% | -12.41 | 1.78% | 67.93 | -9.73% |
| 2016-06-30 | -1638.09 | -2668.30 | 162.89% | -12.51 | 0.76% | 53.19 | -3.25% |
| 2015-12-31 | 5072.68 | 5704.88 | 112.46% | 9.99 | 0.20% | 41.67 | 0.82% |
| 2015-06-30 | 5129.31 | 8343.57 | 162.66% | 5.99 | 0.12% | 33.52 | 0.65% |
| 2014-12-31 | 8850.47 | 7935.44 | 89.66% | -- | -- | 117.94 | 1.33% |
| 2014-06-30 | 2063.77 | 1381.08 | 66.92% | -- | -- | 108.54 | 5.26% |
| 2013-12-31 | 5780.61 | 6592.75 | 114.05% | 18.91 | 0.33% | 133.34 | 2.31% |
| 2013-06-30 | 3792.24 | 4517.70 | 119.13% | 4.39 | 0.12% | 89.94 | 2.37% |
| 2012-12-31 | 1470.79 | -3711.77 | -252.37% | -- | -- | 301.06 | 20.47% |
| 2012-06-30 | 1105.10 | -3345.80 | -302.76% | -- | -- | 191.29 | 17.31% |
| 2011-12-31 | -6558.58 | -4145.62 | 63.21% | -- | -- | 28.38 | -0.43% |
