]
日增长率：
累计净值：
| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | -- | 83.3% | 0.4% | 23265.56 |
| 2023-12-31 | -- | 90.27% | 0.43% | 22957.56 |
| 2023-09-30 | -- | 124.86% | 0.12% | 27751.04 |
| 2023-06-30 | -- | 98.71% | 1.4% | 27668.20 |
| 2023-03-31 | -- | 105.06% | 1.22% | 22425.81 |
| 2022-12-31 | -- | 89.06% | 1.81% | 22190.71 |
| 2022-09-30 | -- | 95.57% | 1.39% | 22187.65 |
| 2022-06-30 | -- | 92.43% | 1.19% | 21835.93 |
| 2022-03-31 | -- | 83.99% | 1.36% | 21578.11 |
| 2021-12-31 | -- | 81.08% | 1.08% | 21426.04 |
| 2021-09-30 | -- | 81.83% | 2.09% | 21766.41 |
| 2021-06-30 | -- | 82.98% | 3.01% | 21619.99 |
| 2021-03-31 | -- | 87.13% | 2.4% | 21375.78 |
| 2020-12-31 | -- | 80.61% | 0.89% | 21223.42 |
| 2020-09-30 | -- | 83.06% | 1.03% | 43353.15 |
| 2020-06-30 | -- | 90.1% | 0.75% | 43030.53 |
| 2020-03-31 | -- | 84.89% | 0.77% | 43606.80 |
| 2019-12-31 | -- | 83.21% | 1.14% | 43742.79 |
| 2019-09-30 | -- | 82.02% | 0.21% | 43706.04 |
| 2019-06-30 | -- | 98.15% | 0.99% | 5584.29 |
| 2019-03-31 | -- | 101.91% | 0.99% | 6459.54 |
| 2018-12-31 | -- | 97.72% | 1.23% | 5882.71 |
| 2018-09-30 | -- | 108.11% | 1.54% | 6193.55 |
| 2018-06-30 | -- | 81.37% | 1.99% | 6166.68 |
| 2018-03-31 | -- | 131.96% | 0.45% | 5571.29 |
| 2017-12-31 | -- | 82.51% | 5.33% | 8932.62 |
| 2017-09-30 | -- | 185.58% | 2.67% | 20434.01 |
| 2017-06-30 | -- | 157.9% | 1.14% | 22768.99 |
| 2017-03-31 | -- | 110.13% | 2.99% | -- |
| 2016-12-31 | -- | 176.09% | 1.1% | 48825.39 |
| 2016-09-30 | -- | 139.78% | 1.38% | -- |
