| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 金信民长混合C | 1.2877 | 3.23% |
| 金信民长混合A | 1.3585 | 3.23% |
| 金信多策略精选混合A | 1.022 | 3.04% |
| 金信多策略精选混合C | 1.0209 | 3.04% |
| 金信精选成长混合C | 0.8256 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4029 | 1.77% |
| 金信民发货币A | 0.3374 | 1.53% |
| 金信民发货币E | 0.3374 | 1.53% |
| 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 | 0.5081 |
| 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 | 92.12% | 4.42% | 4.04% | 7833.81 |
| 2023-12-31 | 92.39% | 3.24% | 3.95% | 9393.77 |
| 2023-09-30 | 93.54% | 4.32% | 2.55% | 7140.33 |
| 2023-06-30 | 85.48% | 5.75% | 15.25% | 7248.35 |
| 2023-03-31 | 92.75% | 4.44% | 2.81% | 7736.55 |
| 2022-12-31 | 92.96% | 4.84% | 2.75% | 7634.89 |
| 2022-09-30 | 87.6% | 4.9% | 8.27% | 7213.14 |
| 2022-06-30 | 91.88% | 5.44% | 3.17% | 8002.73 |
| 2022-03-31 | 86.42% | 4.93% | 11.89% | 7753.07 |
| 2021-12-31 | 92.42% | 3.94% | 3.86% | 9905.59 |
| 2021-09-30 | 85.31% | 4.34% | 11.66% | 8571.89 |
| 2021-06-30 | 92.36% | 4.93% | 3.63% | 8048.30 |
| 2021-03-31 | 76.43% | 5.91% | 10.61% | 6513.26 |
| 2020-12-31 | 92.56% | 5.67% | 1.43% | 11663.07 |
| 2020-09-30 | 93.58% | 5.77% | 0.89% | 10728.89 |
| 2020-06-30 | 94.35% | 5.29% | 9.98% | 1227.58 |
| 2020-03-31 | 90.79% | 6.07% | 4.52% | 968.44 |
| 2019-12-31 | 81.1% | 4.78% | 6.92% | 972.68 |
| 2019-09-30 | 60.6% | 4.75% | 11.55% | 984.29 |
| 2019-06-30 | 92.61% | 6.15% | 7.0% | 835.67 |
| 2019-03-31 | 91.7% | 5.19% | 4.17% | 798.03 |
| 2018-12-31 | 57.6% | 5.57% | 2.73% | 515.50 |
| 2018-09-30 | 92.6% | 4.79% | 4.35% | 604.42 |
| 2018-06-30 | 83.25% | -- | 17.51% | 606.15 |
| 2018-03-31 | 81.29% | 4.56% | 3.4% | 769.47 |
| 2017-12-31 | 74.46% | -- | 8.14% | 827.17 |
