| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 信澳精华配置混合C | 0.834 | 0.72% |
| 信澳精华配置混合A | 0.854 | 0.71% |
| 信澳价值精选混合C | 0.7008 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.455 | 2.26% |
| 信澳慧理财货币C | 0.3881 | 2.03% |
| 信澳慧管家货币C | 0.4966 | 1.79% |
| 信澳慧管家货币B | 0.4608 | 1.76% |
| 信澳慧管家货币E | 0.4367 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | -16320.69 | -13279.61 | 81.37% | 4165.89 | -25.53% | 920.50 | -5.64% |
| 2023-06-30 | 15203.04 | 1790.08 | 11.77% | 5465.14 | 35.95% | 580.14 | 3.82% |
| 2022-12-31 | -19165.31 | -572.57 | 2.99% | 5586.79 | -29.15% | 209.84 | -1.09% |
| 2022-06-30 | 575.04 | -1071.43 | -186.32% | 1967.79 | 342.20% | 113.39 | 19.72% |
| 2021-12-31 | 5160.99 | 3010.69 | 58.34% | 1471.33 | 28.51% | 24.11 | 0.47% |
| 2021-06-30 | 1227.58 | 1465.22 | 119.36% | -152.59 | -12.43% | 13.51 | 1.10% |
| 2020-12-31 | 2439.33 | 749.61 | 30.73% | 2361.55 | 96.81% | 36.85 | 1.51% |
| 2020-06-30 | 383.46 | 70.87 | 18.48% | 2046.51 | 533.69% | 20.26 | 5.28% |
| 2019-12-31 | 5004.67 | 6.21 | 0.12% | 2464.70 | 49.25% | -- | -- |
| 2019-06-30 | 608.50 | 6.21 | 1.02% | 729.35 | 119.86% | -- | -- |
| 2018-12-31 | 13.43 | -8.33 | -62.02% | -4.39 | -32.71% | 0.63 | 4.70% |
| 2018-06-30 | 9.96 | -5.71 | -57.34% | 1.28 | 12.83% | 0.66 | 6.59% |
| 2017-12-31 | 2438.15 | -21.35 | -0.88% | -548.09 | -22.48% | 0.57 | 0.02% |
| 2017-06-30 | 1585.32 | 19.19 | 1.21% | -780.19 | -49.21% | 0.63 | 0.04% |
| 2016-12-31 | 3877.23 | -1106.35 | -28.53% | 676.50 | 17.45% | 277.71 | 7.16% |
| 2016-06-30 | 95.54 | -3098.81 | -3243.52% | 405.04 | 423.96% | 62.94 | 65.88% |
| 2015-12-31 | 3365.04 | 1860.34 | 55.28% | 351.58 | 10.45% | 1.10 | 0.03% |
| 2015-06-30 | -57.72 | 290.35 | -503.06% | 74.91 | -129.79% | 0.65 | -1.12% |
| 2014-12-31 | 1531.03 | 72.52 | 4.74% | 165.36 | 10.80% | 0.26 | 0.02% |
| 2014-06-30 | 895.36 | -5.31 | -0.59% | -360.62 | -40.28% | 0.08 | 0.01% |
| 2013-12-31 | -148.93 | -31.36 | 21.06% | -11.66 | 7.83% | -- | -- |
