| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 17.51% | 104.99% | 2.96% | 255568.95 |
| 2023-12-31 | 19.94% | 99.09% | 3.17% | 553139.79 |
| 2023-09-30 | 19.99% | 90.57% | 2.13% | 682391.27 |
| 2023-06-30 | 18.37% | 92.92% | 1.54% | 584354.88 |
| 2023-03-31 | 19.76% | 88.49% | 1.18% | 585559.60 |
| 2022-12-31 | 17.33% | 89.71% | 7.06% | 547264.08 |
| 2022-09-30 | 18.68% | 81.46% | 1.06% | 392188.01 |
| 2022-06-30 | 18.19% | 82.23% | 12.39% | 172163.62 |
| 2022-03-31 | 19.15% | 98.77% | 0.47% | 72085.96 |
| 2021-12-31 | 15.33% | 65.09% | 1.8% | 60475.70 |
| 2021-09-30 | 16.19% | 85.87% | 2.03% | 30315.37 |
| 2021-06-30 | 14.19% | 86.85% | 0.87% | 12756.03 |
| 2021-03-31 | 0.43% | 96.25% | 1.91% | 191046.07 |
| 2020-12-31 | 14.87% | 86.85% | 1.85% | 34863.60 |
| 2020-09-30 | 13.93% | 83.32% | 0.95% | 34673.66 |
| 2020-06-30 | 11.41% | 85.09% | 1.06% | 33994.01 |
| 2020-03-31 | -- | 88.95% | 9.57% | 46081.52 |
| 2019-12-31 | -- | 88.11% | 0.71% | 50662.51 |
| 2019-09-30 | -- | 85.44% | 0.58% | 32757.74 |
| 2019-06-30 | -- | 94.74% | 0.69% | 36767.05 |
| 2019-03-31 | -- | 97.56% | 0.99% | 37977.95 |
| 2018-12-31 | 5.98% | 89.67% | 3.29% | 174.83 |
| 2018-09-30 | 11.59% | 85.81% | 1.84% | 227.27 |
| 2018-06-30 | 13.21% | 86.98% | 5.03% | 227.86 |
| 2018-03-31 | 10.24% | 86.12% | 2.18% | 252.68 |
| 2017-12-31 | 11.08% | 85.06% | 2.98% | 2030.44 |
| 2017-09-30 | 0.73% | 90.74% | 0.21% | 29632.61 |
| 2017-06-30 | 0.15% | 72.86% | 0.49% | 79901.99 |
| 2017-03-31 | 0.11% | 98.0% | 0.17% | 121639.00 |
| 2016-12-31 | 0.01% | 104.57% | 0.28% | 131543.77 |
| 2016-09-30 | 11.55% | 87.14% | 0.08% | -- |
| 2016-06-30 | 9.07% | 89.53% | 0.27% | -- |
| 2016-03-31 | 2.0% | 87.13% | 2.53% | -- |
| 2015-12-31 | 6.93% | 94.59% | 33.08% | 76420.82 |
| 2015-09-30 | 4.22% | 103.3% | 0.4% | 73800.65 |
| 2015-06-30 | 21.42% | 108.72% | 5.5% | 3517.91 |
| 2015-03-31 | 16.5% | 90.65% | 4.57% | 1168.94 |
| 2014-12-31 | 0.87% | 83.9% | 15.06% | 1068.93 |
| 2014-09-30 | 6.41% | 90.28% | 3.32% | 3330.12 |
| 2014-06-30 | 0.78% | 111.77% | 4.08% | 1085.01 |
| 2014-03-31 | 0.19% | 109.72% | 1.78% | 4452.09 |
| 2013-12-31 | 0.39% | 111.17% | 3.09% | 5261.95 |
| 2013-09-30 | 1.26% | 89.97% | 5.79% | 6951.80 |
