| 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A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 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 | 93.99% | 7.46% | 2.79% | 2036.42 |
| 2023-12-31 | 92.25% | 6.11% | 2.01% | 2469.40 |
| 2023-09-30 | 93.65% | 5.48% | 1.17% | 2589.27 |
| 2023-06-30 | 93.78% | 2.48% | 5.12% | 5718.42 |
| 2023-03-31 | 81.77% | 5.37% | 1.43% | 3412.68 |
| 2022-12-31 | 93.96% | 5.91% | 1.12% | 3080.98 |
| 2022-09-30 | 92.79% | 3.54% | 4.21% | 3160.66 |
| 2022-06-30 | 93.94% | -- | 6.55% | 3782.53 |
| 2022-03-31 | 93.14% | 1.01% | 6.37% | 3645.52 |
| 2021-12-31 | 50.19% | -- | 23.29% | 5140.71 |
| 2021-09-30 | 94.9% | -- | 7.05% | 2007.40 |
| 2021-06-30 | 93.94% | -- | 8.92% | 445.34 |
| 2021-03-31 | 93.12% | -- | 8.69% | 301.28 |
| 2020-12-31 | 94.85% | -- | 8.31% | 325.83 |
| 2020-09-30 | 94.62% | -- | 9.14% | 292.92 |
| 2020-06-30 | 86.63% | 30.23% | 5.05% | 8484.41 |
| 2020-03-31 | 78.99% | 54.4% | 4.16% | 9832.74 |
| 2019-12-31 | 83.63% | 45.68% | 4.38% | 9911.81 |
| 2019-09-30 | 83.99% | 47.42% | 3.91% | 9920.47 |
| 2019-06-30 | -- | 50.95% | 33.83% | 11778.39 |
| 2019-03-31 | -- | 65.77% | 0.03% | 81705.70 |
| 2018-12-31 | -- | 93.13% | 0.43% | 103662.80 |
| 2018-09-30 | -- | 137.7% | 0.04% | 216876.40 |
| 2018-06-30 | -- | 110.05% | 0.18% | 103286.56 |
| 2018-03-31 | 92.43% | -- | 23.21% | 76.31 |
| 2017-12-31 | -- | -- | 69.66% | 25.34 |
| 2017-09-30 | -- | -- | 103.61% | 123.50 |
