| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 54.3% | 33.1% | 10720.20 |
| 2024-03-31 | -- | 61.71% | 29.31% | 4734.81 |
| 2023-12-31 | -- | 53.58% | 32.76% | 6455.51 |
| 2023-09-30 | -- | 54.75% | 43.24% | 5504.32 |
| 2023-06-30 | -- | 59.61% | 42.32% | 5470.93 |
| 2023-03-31 | -- | 60.83% | 32.47% | 5476.53 |
| 2022-12-31 | -- | 66.7% | 22.16% | 6609.45 |
| 2022-09-30 | -- | 88.39% | 10.41% | 5975.33 |
| 2022-06-30 | -- | 73.08% | 11.04% | 5487.92 |
| 2022-03-31 | -- | 62.85% | 16.47% | 5114.47 |
| 2021-12-31 | -- | 75.08% | 15.7% | 4737.65 |
| 2021-09-30 | -- | 71.29% | 18.83% | 4960.39 |
| 2021-06-30 | -- | 63.65% | 25.34% | 6078.36 |
| 2021-03-31 | -- | 43.35% | 29.53% | 7096.43 |
| 2020-12-31 | -- | 49.38% | 17.52% | 6938.72 |
| 2020-09-30 | -- | 63.57% | 5.94% | 11508.74 |
| 2020-06-30 | -- | 82.1% | 0.3% | 7724.09 |
| 2020-03-31 | -- | 57.39% | 11.28% | 9129.89 |
| 2019-12-31 | -- | 79.79% | 5.7% | 11190.71 |
| 2019-09-30 | -- | 93.5% | 0.03% | 11921.84 |
| 2019-06-30 | -- | 69.2% | 1.35% | 12621.93 |
| 2019-03-31 | -- | 64.0% | 18.17% | 13965.06 |
| 2018-12-31 | -- | 60.42% | 8.05% | 19128.41 |
| 2018-09-30 | -- | 47.68% | 14.32% | 20444.33 |
| 2018-06-30 | -- | 58.95% | 6.25% | 27717.81 |
| 2018-03-31 | -- | 90.53% | 5.09% | 35780.52 |
| 2017-12-31 | -- | 51.4% | 10.9% | 62455.63 |
| 2017-09-30 | -- | 51.5% | 18.54% | 69214.79 |
| 2017-06-30 | -- | 54.45% | 31.56% | 66464.12 |
| 2017-03-31 | -- | 42.69% | 19.35% | 79397.10 |
| 2016-12-31 | -- | 41.69% | 10.0% | 77706.33 |
| 2016-09-30 | -- | 55.4% | 10.35% | -- |
| 2016-06-30 | -- | 78.06% | 15.69% | -- |
| 2016-03-31 | -- | 70.32% | 13.63% | -- |
| 2015-12-31 | -- | 55.43% | 19.28% | 65943.94 |
| 2015-09-30 | -- | 68.24% | 33.79% | 60381.53 |
| 2015-06-30 | -- | 69.95% | 44.75% | 36441.11 |
| 2015-03-31 | -- | 35.44% | 19.31% | 17404.69 |
| 2014-12-31 | -- | 40.4% | 34.48% | 3468.58 |
| 2014-09-30 | -- | 63.96% | 36.38% | 2348.62 |
