| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 大摩万众创新混合A | 0.5475 | 4.35% |
| 大摩万众创新混合C | 0.5438 | 4.34% |
| 华夏军工安全混合A | 1.2370 | 4.12% |
| 华夏军工安全混合C | 1.2180 | 4.10% |
| 前海开源大海洋混合 | 1.4360 | 3.91% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳星煜智选混合A | 0.8897 | 0.44% |
| 信澳星煜智选混合C | 0.8875 | 0.44% |
| 信澳景气优选混合A | 0.707 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4801 | 1.81% |
| 信澳慧理财货币A | 0.3996 | 1.78% |
| 信澳慧管家货币B | 0.4484 | 1.68% |
| 信澳慧管家货币E | 0.4384 | 1.64% |
| 信澳慧管家货币A | 0.4377 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 6030.88 | 3367.32 | 55.83% | 540.47 | 8.96% | -- | -- | 682.06 | 11.31% |
| 2023-06-30 | 3313.91 | 1787.19 | 53.93% | 267.13 | 8.06% | -- | -- | 353.74 | 10.67% |
| 2022-12-31 | 7341.80 | 4793.17 | 65.29% | 712.21 | 9.70% | -- | -- | 734.42 | 10.00% |
| 2022-06-30 | 3450.46 | 2194.38 | 63.60% | 315.61 | 9.15% | -- | -- | 322.40 | 9.34% |
| 2021-12-31 | 6945.49 | 4385.09 | 63.14% | 636.19 | 9.16% | 0.01 | 0.00% | 468.62 | 6.75% |
| 2021-06-30 | 3014.17 | 2065.80 | 68.54% | 299.23 | 9.93% | -- | -- | 196.17 | 6.51% |
| 2020-12-31 | 1406.48 | 971.31 | 69.06% | 177.02 | 12.59% | -- | -- | 102.07 | 7.26% |
| 2020-06-30 | 217.15 | 110.72 | 50.99% | 41.47 | 19.10% | -- | -- | 21.24 | 9.78% |
| 2019-12-31 | 2467.19 | 1508.64 | 61.15% | 347.43 | 14.08% | -- | -- | 136.05 | 5.51% |
| 2019-06-30 | 1855.00 | 1150.15 | 62.00% | 262.56 | 14.15% | -- | -- | 92.34 | 4.98% |
| 2018-12-31 | 5370.76 | 3933.49 | 73.24% | 875.13 | 16.29% | 0.04 | 0.00% | 184.19 | 3.43% |
| 2018-06-30 | 3101.96 | 2193.94 | 70.73% | 487.54 | 15.72% | -- | -- | 96.78 | 3.12% |
| 2017-12-31 | 8334.15 | 5960.79 | 71.52% | 1324.62 | 15.89% | -- | -- | 280.93 | 3.37% |
| 2017-06-30 | 3679.82 | 2751.09 | 74.76% | 611.35 | 16.61% | -- | -- | 138.08 | 3.75% |
| 2016-12-31 | 5014.16 | 3455.85 | 68.92% | 768.63 | 15.33% | 0.03 | 0.00% | 248.73 | 4.96% |
| 2016-06-30 | 1961.50 | 1398.72 | 71.31% | 311.49 | 15.88% | -- | -- | 114.32 | 5.83% |
| 2015-12-31 | 959.11 | 608.84 | 63.48% | 151.67 | 15.81% | -- | -- | 100.43 | 10.47% |
| 2015-06-30 | 223.27 | 134.94 | 60.44% | 30.99 | 13.88% | -- | -- | 24.19 | 10.83% |
| 2014-12-31 | 139.59 | 73.89 | 52.94% | 18.70 | 13.40% | -- | -- | 8.51 | 6.10% |
