| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 江信聚福 | 1.2783 | 0.23% |
| 江信一年定开 | 1.2319 | 0.12% |
| 江信汇福 | 1.1999 | 0.03% |
| 江信添福A | 1.3279 | 0.02% |
| 江信添福C | 1.3703 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4516 | 1.73% |
| 江信增利货币A | 0.3863 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 27.45% | 42.75% | 15.27% | 1304.73 |
| 2023-12-31 | 86.38% | -- | 10.86% | 1456.71 |
| 2023-09-30 | 62.08% | -- | 15.57% | 1547.88 |
| 2023-06-30 | 92.44% | -- | 8.09% | 4784.63 |
| 2023-03-31 | 91.91% | -- | 8.09% | 5691.23 |
| 2022-12-31 | 93.34% | -- | 6.83% | 5781.00 |
| 2022-09-30 | 91.25% | -- | 8.88% | 6022.59 |
| 2022-06-30 | 91.8% | -- | 7.92% | 6535.37 |
| 2022-03-31 | 92.43% | -- | 7.89% | 5997.15 |
| 2021-12-31 | 92.54% | -- | 8.52% | 7228.79 |
| 2021-09-30 | 92.05% | -- | 9.02% | 4885.38 |
| 2021-06-30 | 88.2% | 0.2% | 11.3% | 3488.97 |
| 2021-03-31 | 92.01% | -- | 5.55% | 2718.27 |
| 2020-12-31 | 94.01% | 0.24% | 7.51% | 3149.23 |
| 2020-09-30 | 79.02% | -- | 21.49% | 3369.18 |
| 2020-06-30 | 85.71% | -- | 14.81% | 2288.66 |
| 2020-03-31 | 88.99% | -- | 11.69% | 2054.48 |
| 2019-12-31 | 76.88% | -- | 23.39% | 8827.49 |
| 2019-09-30 | 79.03% | -- | 21.44% | 2170.96 |
| 2019-06-30 | 79.67% | -- | 20.62% | 3638.65 |
| 2019-03-31 | 82.37% | -- | 18.25% | 4474.35 |
| 2018-12-31 | 84.06% | 8.27% | 7.44% | 3528.34 |
| 2018-09-30 | 82.53% | 7.19% | 10.2% | 4084.06 |
| 2018-06-30 | 82.04% | 7.15% | 3.96% | 3250.40 |
| 2018-03-31 | 58.64% | 5.51% | 9.1% | 4508.19 |
| 2017-12-31 | 57.69% | -- | 38.34% | 323.22 |
| 2017-09-30 | 0.09% | -- | 23.64% | 5473.84 |
| 2017-06-30 | 33.16% | 75.91% | 2.98% | 30684.71 |
| 2017-03-31 | 17.18% | 59.54% | 0.52% | 73362.30 |
| 2016-12-31 | 14.73% | 64.66% | 1.42% | 72106.87 |
| 2016-09-30 | 18.18% | 87.79% | 1.64% | -- |
| 2016-06-30 | 5.93% | 126.42% | 0.74% | -- |
| 2016-03-31 | 5.52% | 104.51% | 7.89% | -- |
| 2015-12-31 | 2.89% | 12.86% | 3.96% | 13677.95 |
