| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 江信同福C | 1.3068 | 0.32% |
| 江信同福A | 1.3639 | 0.32% |
| 江信洪福 | 1.0776 | 0.09% |
| 江信添福A | 1.3279 | 0.04% |
| 江信祺福A | 1.4392 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4529 | 1.77% |
| 江信增利货币A | 0.3878 | 1.52% |
| 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 | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -- | 70.22% | 23.35% | 69.48 |
| 2023-12-31 | -- | -- | 129.63% | 44.72 |
| 2023-09-30 | 82.97% | -- | 12.42% | 67.27 |
| 2023-06-30 | 56.6% | -- | 45.69% | 84.89 |
| 2023-03-31 | 78.18% | -- | 22.82% | 93.40 |
| 2022-12-31 | 86.57% | -- | 12.6% | 84.16 |
| 2022-09-30 | 84.78% | -- | 15.09% | 98.79 |
| 2022-06-30 | 43.2% | -- | 60.66% | 200.80 |
| 2022-03-31 | 43.17% | -- | 19.22% | 192.62 |
| 2021-12-31 | 90.13% | -- | 12.04% | 227.60 |
| 2021-09-30 | 63.24% | -- | 11.77% | 222.67 |
| 2021-06-30 | 72.92% | -- | 17.33% | 59.27 |
| 2021-03-31 | 43.95% | -- | 57.29% | 65.33 |
| 2020-12-31 | 85.32% | -- | 24.83% | 56.70 |
| 2020-09-30 | 86.96% | -- | 13.88% | 30.82 |
| 2020-06-30 | 71.69% | -- | 28.73% | 41.54 |
| 2020-03-31 | 87.27% | -- | 13.17% | 45.55 |
| 2019-12-31 | 68.41% | -- | 9.3% | 7959.30 |
| 2019-09-30 | 91.23% | -- | 9.01% | 7439.77 |
| 2019-06-30 | 78.16% | -- | 5.11% | 86.11 |
| 2019-03-31 | 80.09% | 12.91% | 7.09% | 100.65 |
| 2018-12-31 | 67.29% | 21.83% | 7.3% | 118.50 |
| 2018-09-30 | 55.94% | 19.64% | 8.07% | 130.46 |
| 2018-06-30 | 92.92% | 7.9% | 1.6% | 157.06 |
| 2018-03-31 | 66.2% | 5.08% | 2.71% | 197.42 |
| 2017-12-31 | 60.54% | 5.23% | 4.81% | 271.60 |
| 2017-09-30 | 78.92% | 2.22% | 2.87% | 44.44 |
| 2017-06-30 | 64.05% | 2.09% | 2.8% | 38.07 |
