| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金信核心竞争力混合A | 0.8191 | 1.92% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 金信民兴债券C | 1.0791 | 0.01% |
| 金信民兴债券A | 1.0141 | 0.01% |
| 金信民安两年债券 | 1.0207 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4113 | 1.55% |
| 金信民发货币A | 0.3461 | 1.31% |
| 金信民发货币E | 0.3457 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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% | 40685.91 |
| 2023-09-30 | -- | 83.45% | 0.06% | 57353.11 |
| 2023-06-30 | -- | 73.07% | 0.03% | 78669.46 |
| 2023-03-31 | -- | 64.35% | 0.01% | 50425.66 |
| 2022-12-31 | -- | 61.0% | 0.12% | 177596.44 |
| 2022-09-30 | -- | 56.75% | 9.29% | 241920.86 |
| 2022-06-30 | -- | 70.53% | 0.03% | 191400.59 |
| 2022-03-31 | -- | 84.13% | 0.04% | 86450.17 |
| 2021-12-31 | -- | 60.12% | 0.07% | 99454.68 |
| 2021-09-30 | -- | 70.97% | 0.24% | 50101.52 |
| 2021-06-30 | -- | 80.49% | 0.66% | 26340.77 |
| 2021-03-31 | -- | 80.79% | 0.55% | 47032.56 |
| 2020-12-31 | -- | 75.35% | 4.61% | 4400.63 |
| 2020-09-30 | -- | 96.0% | 3.36% | 4532.43 |
| 2020-06-30 | -- | 62.4% | 1.49% | 13079.11 |
| 2020-03-31 | -- | 93.66% | 0.13% | 20265.47 |
| 2019-12-31 | -- | 61.82% | 0.11% | 21301.23 |
| 2019-09-30 | -- | 71.32% | 0.14% | 23857.24 |
| 2019-06-30 | -- | 63.44% | 0.4% | 40040.95 |
| 2019-03-31 | -- | 70.6% | 0.09% | 27459.75 |
| 2018-12-31 | -- | 73.11% | 0.07% | 25879.16 |
| 2018-09-30 | -- | 85.94% | 0.06% | 26134.66 |
| 2018-06-30 | -- | 71.92% | 0.05% | 25767.50 |
| 2018-03-31 | -- | 129.45% | 0.33% | 61373.09 |
| 2017-12-31 | -- | 58.36% | 0.45% | 36854.35 |
| 2017-09-30 | -- | 86.93% | 0.79% | 20098.20 |
| 2017-06-30 | -- | 52.6% | 22.44% | 23031.02 |
| 2017-03-31 | -- | 59.66% | 31.83% | 4794.98 |
