| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 1.034 | 1.40% |
| 金信价值精选混合C | 0.8884 | 1.40% |
| 金信消费升级股票A | 1.4368 | 1.28% |
| 金信消费升级股票C | 1.4589 | 1.27% |
| 金信核心竞争力混合C | 0.8313 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.41 | 1.53% |
| 金信民发货币A | 0.3444 | 1.29% |
| 金信民发货币E | 0.3444 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 1282.44 | 41.22 | 3.21% | 80.19 | 6.25% | 681.86 | 53.17% |
| 2023-06-30 | 812.06 | 253.01 | 31.16% | 48.48 | 5.97% | 211.72 | 26.07% |
| 2022-12-31 | 408.90 | -108.15 | -26.45% | 68.50 | 16.75% | 474.58 | 116.06% |
| 2022-06-30 | 153.49 | -233.47 | -152.11% | 25.21 | 16.42% | 177.15 | 115.41% |
| 2021-12-31 | 1413.15 | 1621.77 | 114.76% | 0.11 | 0.01% | 506.73 | 35.86% |
| 2021-06-30 | 1343.64 | 764.68 | 56.91% | -1.28 | -0.09% | 244.58 | 18.20% |
| 2020-12-31 | 834.92 | 835.22 | 100.04% | 26.46 | 3.17% | 316.33 | 37.89% |
| 2020-06-30 | -348.15 | 277.00 | -79.56% | 41.13 | -11.81% | 92.13 | -26.46% |
| 2019-12-31 | 4300.95 | 1859.72 | 43.24% | -326.89 | -7.60% | 291.40 | 6.78% |
| 2019-06-30 | 892.12 | -55.83 | -6.26% | 15.09 | 1.69% | 139.68 | 15.66% |
| 2018-12-31 | 622.26 | 1284.47 | 206.42% | -13.23 | -2.13% | 224.14 | 36.02% |
| 2018-06-30 | 383.60 | 1040.62 | 271.28% | -14.35 | -3.74% | 61.58 | 16.05% |
| 2017-12-31 | 1851.83 | 1120.62 | 60.51% | -1.15 | -0.06% | 314.31 | 16.97% |
| 2017-06-30 | -219.51 | 65.12 | -29.67% | -2.08 | 0.95% | 111.48 | -50.79% |
| 2016-12-31 | -75.58 | 59.44 | -78.65% | -- | -- | 2.33 | -3.08% |
