| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合C | 0.9241 | 1.04% |
| 金信价值精选混合A | 1.0756 | 1.03% |
| 金信稳健策略混合A | 1.1385 | 0.69% |
| 金信稳健策略混合C | 1.1383 | 0.68% |
| 金信量化精选混合A | 0.701 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 1.2273 | 2.20% |
| 金信民发货币A | 1.1617 | 1.96% |
| 金信民发货币E | 1.1617 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 93.45% | 4.26% | 3.57% | 18383.93 |
| 2023-12-31 | 86.27% | 3.75% | 10.11% | 24527.27 |
| 2023-09-30 | 90.81% | 4.51% | 5.47% | 17985.49 |
| 2023-06-30 | 87.33% | 5.26% | 9.4% | 20366.33 |
| 2023-03-31 | 90.55% | 4.45% | 6.27% | 27011.73 |
| 2022-12-31 | 89.18% | 5.15% | 6.44% | 38351.44 |
| 2022-09-30 | 93.22% | 5.05% | 8.49% | 40602.55 |
| 2022-06-30 | 88.86% | 4.96% | 16.4% | 24390.28 |
| 2022-03-31 | 81.12% | 4.48% | 20.13% | 1809.01 |
| 2021-12-31 | 28.97% | -- | 71.33% | 9778.60 |
| 2021-09-30 | 55.86% | 8.29% | 24.78% | 9895.03 |
| 2021-06-30 | 78.54% | 5.62% | 13.09% | 14632.11 |
| 2021-03-31 | 80.77% | 5.81% | 1.49% | 14174.45 |
| 2020-12-31 | 59.51% | 4.73% | 22.27% | 14149.39 |
| 2020-09-30 | 85.91% | 5.49% | 0.72% | 12189.88 |
| 2020-06-30 | 84.68% | 3.75% | 11.23% | 10152.48 |
| 2020-03-31 | 80.46% | 5.12% | 1.44% | 7478.37 |
| 2019-12-31 | 83.2% | -- | 16.54% | 7331.12 |
| 2019-09-30 | 79.47% | 13.42% | 6.15% | 12172.38 |
| 2019-06-30 | 81.52% | 3.93% | 2.29% | 11934.61 |
| 2019-03-31 | 78.23% | 7.23% | 15.21% | 2238.66 |
| 2018-12-31 | 81.33% | 2.86% | 7.56% | 3509.47 |
| 2018-09-30 | 73.15% | 4.95% | 12.53% | 2033.25 |
| 2018-06-30 | 69.31% | 4.45% | 26.69% | 2248.89 |
| 2018-03-31 | 92.71% | -- | 6.74% | 2595.55 |
| 2017-12-31 | 90.26% | 0.36% | 8.54% | 2552.65 |
| 2017-09-30 | 37.72% | -- | 62.62% | 3121.54 |
| 2017-06-30 | 0.39% | -- | 99.73% | 26568.91 |
| 2017-03-31 | 52.21% | -- | 12.28% | 26824.23 |
| 2016-12-31 | 4.11% | -- | 60.08% | 25114.19 |
| 2016-09-30 | 34.47% | -- | 8.69% | -- |
