| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金信消费升级股票A | 1.4483 | 1.81% |
| 金信消费升级股票C | 1.4707 | 1.80% |
| 金信景气优选混合C | 1.031 | 1.77% |
| 金信景气优选混合A | 1.0328 | 1.76% |
| 金信核心竞争力混合C | 0.8058 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4158 | 1.56% |
| 金信民发货币A | 0.3499 | 1.32% |
| 金信民发货币E | 0.3501 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 77.57% | 0.62% | 4033.55 |
| 2023-09-30 | -- | 83.45% | 0.06% | 2942.14 |
| 2023-06-30 | -- | 73.07% | 0.03% | 1951.00 |
| 2023-03-31 | -- | 64.35% | 0.01% | 2558.73 |
| 2022-12-31 | -- | 61.0% | 0.12% | 3020.50 |
| 2022-09-30 | -- | 56.75% | 9.29% | 3178.29 |
| 2022-06-30 | -- | 70.53% | 0.03% | 3098.51 |
| 2022-03-31 | -- | 84.13% | 0.04% | 1414.23 |
| 2021-12-31 | -- | 60.12% | 0.07% | 1898.53 |
| 2021-09-30 | -- | 70.97% | 0.24% | 4747.75 |
| 2021-06-30 | -- | 80.49% | 0.66% | 3430.89 |
| 2021-03-31 | -- | 80.79% | 0.55% | 2314.51 |
| 2020-12-31 | -- | 75.35% | 4.61% | 907.36 |
| 2020-09-30 | -- | 96.0% | 3.36% | 671.54 |
| 2020-06-30 | -- | 62.4% | 1.49% | 966.05 |
| 2020-03-31 | -- | 93.66% | 0.13% | 1041.42 |
| 2019-12-31 | -- | 61.82% | 0.11% | 1220.30 |
| 2019-09-30 | -- | 71.32% | 0.14% | 1281.49 |
| 2019-06-30 | -- | 63.44% | 0.4% | 2420.85 |
| 2019-03-31 | -- | 70.6% | 0.09% | 3508.03 |
| 2018-12-31 | -- | 73.11% | 0.07% | 4009.61 |
| 2018-09-30 | -- | 85.94% | 0.06% | 5107.04 |
| 2018-06-30 | -- | 71.92% | 0.05% | 6023.74 |
| 2018-03-31 | -- | 129.45% | 0.33% | 3329.55 |
| 2017-12-31 | -- | 58.36% | 0.45% | 487.56 |
| 2017-09-30 | -- | 86.93% | 0.79% | 314.92 |
| 2017-06-30 | -- | 52.6% | 22.44% | 68.58 |
| 2017-03-31 | -- | 59.66% | 31.83% | 228.96 |
