| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 1.0544 | 3.36% |
| 金信多策略精选混合C | 1.0531 | 3.35% |
| 金信精选成长混合A | 0.8572 | 3.08% |
| 金信精选成长混合C | 0.8539 | 3.07% |
| 金信行业优选混合发起… | 1.4138 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4013 | 2.18% |
| 金信民发货币A | 0.3357 | 1.93% |
| 金信民发货币E | 0.3357 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 92.06% | 3.49% | 4.79% | 7473.04 |
| 2023-12-31 | 92.37% | 3.98% | 3.36% | 7096.17 |
| 2023-09-30 | 92.61% | 4.95% | 3.9% | 8280.55 |
| 2023-06-30 | 93.41% | 4.87% | 2.12% | 8855.71 |
| 2023-03-31 | 92.87% | 4.43% | 2.75% | 8332.26 |
| 2022-12-31 | 87.56% | 4.94% | 16.21% | 7507.01 |
| 2022-09-30 | 91.23% | 4.77% | 3.7% | 4737.29 |
| 2022-06-30 | 91.64% | 4.6% | 6.75% | 4420.09 |
| 2022-03-31 | 94.05% | 6.19% | 1.9% | 4188.55 |
| 2021-12-31 | 93.24% | 4.28% | 4.08% | 6044.31 |
| 2021-09-30 | 92.12% | 3.92% | 3.58% | 6891.46 |
| 2021-06-30 | 94.41% | 4.88% | 2.75% | 11339.15 |
| 2021-03-31 | 92.48% | 4.51% | 2.6% | 19294.31 |
| 2020-12-31 | 92.11% | 5.89% | 4.7% | 5980.67 |
| 2020-09-30 | 89.52% | -- | 14.42% | 16172.00 |
| 2020-06-30 | 94.34% | 4.81% | 4.86% | 2171.62 |
| 2020-03-31 | 92.34% | 6.09% | 1.58% | 1603.53 |
| 2019-12-31 | 90.96% | 5.31% | 1.39% | 1645.04 |
| 2019-09-30 | 93.3% | 5.26% | 1.87% | 1425.85 |
| 2019-06-30 | 92.6% | 5.51% | 3.88% | 1114.50 |
| 2019-03-31 | 91.15% | 5.37% | 4.3% | 1158.12 |
