| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.7787 | 1.42% |
| 信澳优享生活混合A | 0.8191 | 0.99% |
| 信澳优享生活混合C | 0.8136 | 0.98% |
| 信澳健康中国混合C | 2.025 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5898 | 1.98% |
| 信澳慧理财货币A | 0.6685 | 1.96% |
| 信澳慧管家货币B | 0.584 | 1.94% |
| 信澳慧管家货币E | 0.5633 | 1.86% |
| 信澳慧管家货币A | 0.5574 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -707.27 | -365.60 | 51.69% | -- | -- | 50.62 | -7.16% |
| 2023-06-30 | -311.45 | -112.54 | 36.13% | -- | -- | 31.81 | -10.21% |
| 2022-12-31 | -396.63 | -233.17 | 58.79% | -- | -- | 43.70 | -11.02% |
| 2022-06-30 | -96.81 | -119.18 | 123.10% | -- | -- | 27.29 | -28.18% |
| 2021-12-31 | -3.01 | 479.74 | -15925.86% | -- | -- | 24.88 | -825.77% |
| 2021-06-30 | 223.19 | 491.58 | 220.25% | -- | -- | 18.31 | 8.20% |
| 2020-12-31 | 1960.92 | 1409.86 | 71.90% | 4.57 | 0.23% | 36.80 | 1.88% |
| 2020-06-30 | 1021.06 | 363.28 | 35.58% | 0.91 | 0.09% | 24.88 | 2.44% |
| 2019-12-31 | 1490.98 | 1086.97 | 72.90% | -- | -- | 30.38 | 2.04% |
| 2019-06-30 | 872.58 | 658.62 | 75.48% | -- | -- | 17.49 | 2.00% |
| 2018-12-31 | -1865.39 | -1624.62 | 87.09% | -- | -- | 26.81 | -1.44% |
| 2018-06-30 | -542.93 | -410.02 | 75.52% | -- | -- | 21.47 | -3.95% |
| 2017-12-31 | 552.66 | 284.52 | 51.48% | 2.42 | 0.44% | 84.50 | 15.29% |
| 2017-06-30 | -41.42 | -517.79 | 1250.21% | -- | -- | 32.72 | -79.00% |
| 2016-12-31 | -2252.47 | -1336.00 | 59.31% | -- | -- | 26.95 | -1.20% |
| 2016-06-30 | -3060.38 | -2491.78 | 81.42% | -- | -- | 22.76 | -0.74% |
| 2015-12-31 | 25.65 | -1209.99 | -4717.54% | -9.85 | -38.39% | 30.26 | 117.96% |
| 2015-06-30 | 543.42 | 381.78 | 70.26% | -0.05 | -0.01% | 26.65 | 4.90% |
| 2014-12-31 | 2133.33 | 2083.47 | 97.66% | -- | -- | 58.24 | 2.73% |
| 2014-06-30 | 307.08 | 220.36 | 71.76% | -- | -- | 55.55 | 18.09% |
| 2013-12-31 | 1106.66 | 1532.71 | 138.50% | 1.50 | 0.14% | 28.20 | 2.55% |
| 2013-06-30 | 359.54 | 981.81 | 273.07% | 1.50 | 0.42% | 18.18 | 5.06% |
| 2012-12-31 | 887.34 | -72.15 | -8.13% | 6.63 | 0.75% | -- | -- |
