| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 信澳核心科技混合A | 0.9061 | 2.11% |
| 信澳核心科技混合C | 0.8975 | 2.10% |
| 信澳聚优智选混合A | 0.6894 | 2.07% |
| 信澳聚优智选混合C | 0.6832 | 2.06% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4317 | 2.03% |
| 信澳慧管家货币C | 0.4814 | 1.82% |
| 信澳慧理财货币C | 0.3662 | 1.78% |
| 信澳慧管家货币B | 0.4448 | 1.67% |
| 信澳慧管家货币E | 0.4339 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 86.43% | -- | 14.49% | 22682.34 |
| 2024-03-31 | 88.22% | -- | 12.07% | 26889.41 |
| 2023-12-31 | 90.5% | -- | 9.87% | 28132.53 |
| 2023-09-30 | 90.17% | -- | 10.22% | 31343.82 |
| 2023-06-30 | 91.86% | -- | 8.06% | 33546.68 |
| 2023-03-31 | 92.25% | -- | 8.51% | 38469.31 |
| 2022-12-31 | 92.0% | -- | 8.68% | 40507.24 |
| 2022-09-30 | 91.86% | -- | 8.68% | 49394.25 |
| 2022-06-30 | 93.22% | -- | 9.74% | 49645.77 |
| 2022-03-31 | 87.9% | -- | 13.0% | 43433.48 |
| 2021-12-31 | 94.18% | -- | 9.24% | 57868.51 |
| 2021-09-30 | 93.26% | -- | 7.06% | 62275.99 |
| 2021-06-30 | 91.86% | -- | 8.98% | 110029.69 |
| 2021-03-31 | 93.11% | -- | 7.43% | 73826.03 |
| 2020-12-31 | 93.95% | -- | 6.91% | 37214.65 |
| 2020-09-30 | 92.75% | -- | 7.95% | 6486.77 |
| 2020-06-30 | 92.57% | -- | 8.63% | 5423.19 |
| 2020-03-31 | 90.12% | -- | 10.22% | 4410.22 |
| 2019-12-31 | 93.01% | -- | 15.4% | 5170.39 |
| 2019-09-30 | 92.79% | -- | 8.55% | 5261.03 |
| 2019-06-30 | 92.97% | -- | 8.11% | 4827.42 |
| 2019-03-31 | 82.38% | -- | 13.33% | 5084.83 |
| 2018-12-31 | 90.15% | -- | 7.41% | 3770.95 |
| 2018-09-30 | 88.87% | -- | 8.98% | 4263.75 |
| 2018-06-30 | 94.22% | -- | 6.55% | 4798.38 |
| 2018-03-31 | 92.44% | -- | 7.0% | 5569.38 |
| 2017-12-31 | 90.81% | -- | 8.43% | 6561.44 |
| 2017-09-30 | 91.44% | -- | 5.63% | 7448.49 |
| 2017-06-30 | 88.01% | -- | 9.17% | 7537.22 |
| 2017-03-31 | 84.66% | -- | 11.26% | 8306.55 |
| 2016-12-31 | 88.79% | -- | 9.09% | 8001.60 |
| 2016-09-30 | 87.82% | -- | 6.64% | -- |
| 2016-06-30 | 93.45% | -- | 10.14% | -- |
| 2016-03-31 | 92.52% | -- | 6.77% | -- |
| 2015-12-31 | 80.36% | 6.8% | 24.99% | 9284.56 |
| 2015-09-30 | 86.6% | 4.41% | 10.44% | 7214.21 |
| 2015-06-30 | 92.54% | 6.69% | 0.83% | 12809.87 |
| 2015-03-31 | 93.27% | -- | 8.06% | 12286.89 |
| 2014-12-31 | 93.51% | -- | 10.3% | 23295.56 |
| 2014-09-30 | 85.81% | -- | 15.47% | 10796.34 |
| 2014-06-30 | 80.76% | -- | 11.15% | 10987.62 |
| 2014-03-31 | 63.39% | -- | 36.73% | 10776.18 |
| 2013-12-31 | 82.59% | -- | 16.8% | 12287.96 |
| 2013-09-30 | 88.23% | -- | 13.26% | 13330.10 |
| 2013-06-30 | 83.76% | -- | 15.56% | 14080.68 |
| 2013-03-31 | 74.63% | -- | 29.29% | 15843.29 |
| 2012-12-31 | 84.51% | -- | 15.43% | 15828.79 |
| 2012-09-30 | 75.85% | -- | 27.79% | 15705.58 |
| 2012-06-30 | 85.17% | 0.0% | 21.41% | 17114.78 |
| 2012-03-31 | 81.57% | 0.0% | 20.22% | 16718.54 |
| 2011-12-31 | 81.41% | 5.81% | 13.2% | 17065.93 |
| 2011-09-30 | 72.29% | 5.61% | 21.3% | 19478.16 |
| 2011-06-30 | 87.98% | 3.93% | 1.97% | 25495.47 |
| 2011-03-31 | 82.99% | 3.8% | 13.38% | 26418.20 |
| 2010-12-31 | 88.43% | 6.89% | 4.86% | 28726.21 |
| 2010-09-30 | 42.57% | 51.62% | 6.86% | 42981.67 |
