| 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 | 94.06% | 3.82% | 3.33% | 21339.56 |
| 2023-12-31 | 93.96% | 4.66% | 1.9% | 28729.84 |
| 2023-09-30 | 93.76% | 4.44% | 2.02% | 29943.21 |
| 2023-06-30 | 93.93% | 4.21% | 2.14% | 31509.19 |
| 2023-03-31 | 93.94% | 3.83% | 3.89% | 39630.56 |
| 2022-12-31 | 93.94% | 4.43% | 2.19% | 35611.54 |
| 2022-09-30 | 93.6% | 5.01% | 2.22% | 40600.83 |
| 2022-06-30 | 93.89% | 3.61% | 3.2% | 25182.39 |
| 2022-03-31 | 93.89% | 4.13% | 3.74% | 24310.83 |
| 2021-12-31 | 94.34% | 4.8% | 2.61% | 25630.23 |
| 2021-09-30 | 93.75% | 3.33% | 4.24% | 11431.00 |
| 2021-06-30 | 84.4% | -- | 8.32% | 3963.93 |
| 2021-03-31 | 89.92% | -- | 10.6% | 1220.61 |
| 2020-12-31 | 89.83% | 0.08% | 11.11% | 1462.44 |
| 2020-09-30 | 88.19% | -- | 14.18% | 1131.68 |
| 2020-06-30 | 94.44% | 4.92% | 3.45% | 4069.32 |
| 2020-03-31 | 92.88% | 6.15% | 1.85% | 2455.55 |
| 2019-12-31 | 89.57% | 5.25% | 2.28% | 1792.57 |
| 2019-09-30 | 93.01% | 5.9% | 2.04% | 1186.36 |
| 2019-06-30 | 93.75% | 5.49% | 4.08% | 1091.13 |
| 2019-03-31 | 0.62% | 2.79% | 97.91% | 7131.32 |
| 2018-12-31 | 90.79% | 7.37% | 2.1% | 2042.96 |
| 2018-09-30 | 92.79% | 6.33% | 0.5% | 2384.98 |
| 2018-06-30 | 91.11% | 5.73% | 3.66% | 2628.17 |
| 2018-03-31 | 94.33% | -- | 6.23% | 2889.56 |
| 2017-12-31 | 94.07% | -- | 6.38% | 3015.40 |
| 2017-09-30 | 94.29% | -- | 5.95% | 3210.09 |
| 2017-06-30 | 94.4% | -- | 5.91% | 2920.84 |
| 2017-03-31 | 94.68% | -- | 5.7% | 3049.14 |
| 2016-12-31 | 94.51% | -- | 5.7% | 2970.37 |
| 2016-09-30 | 87.2% | -- | 15.57% | -- |
| 2016-06-30 | 68.17% | -- | 30.37% | -- |
