| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 1.0536 | 1.90% |
| 金信价值精选混合C | 0.9052 | 1.89% |
| 金信量化精选混合A | 0.6799 | 1.37% |
| 金信量化精选混合C | 0.6817 | 1.35% |
| 金信稳健策略混合C | 1.1027 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.8959 | 1.78% |
| 金信民发货币E | 0.8303 | 1.54% |
| 金信民发货币A | 0.8298 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -298.56 | -383.57 | 128.47% | 3.23 | -1.08% | 15.17 | -5.08% |
| 2023-06-30 | -17.80 | -37.24 | 209.24% | 1.91 | -10.75% | 8.98 | -50.45% |
| 2022-12-31 | 3150.42 | 536.17 | 17.02% | 156.70 | 4.97% | -0.19 | -0.01% |
| 2022-06-30 | 892.73 | 557.05 | 62.40% | 71.58 | 8.02% | -0.19 | -0.02% |
| 2021-12-31 | 1630.63 | 5311.35 | 325.72% | -4.63 | -0.28% | 45.38 | 2.78% |
| 2021-06-30 | 1620.80 | 2904.29 | 179.19% | -1.14 | -0.07% | 36.88 | 2.28% |
| 2020-12-31 | 7269.13 | 2786.56 | 38.33% | -3.55 | -0.05% | 64.73 | 0.89% |
| 2020-06-30 | 3123.06 | 304.03 | 9.73% | -- | -- | 50.61 | 1.62% |
| 2019-12-31 | 304.34 | -198.24 | -65.14% | -0.62 | -0.20% | 39.74 | 13.06% |
| 2019-06-30 | -37.07 | -109.69 | 295.93% | -0.10 | 0.28% | 6.05 | -16.32% |
| 2018-12-31 | -324.30 | -426.94 | 131.65% | -150.42 | 46.38% | 8.33 | -2.57% |
| 2018-06-30 | -84.70 | -247.24 | 291.89% | -150.56 | 177.76% | 8.47 | -10.00% |
| 2017-12-31 | 1335.96 | 794.32 | 59.46% | 71.31 | 5.34% | 322.00 | 24.10% |
| 2017-06-30 | 1165.95 | 71.23 | 6.11% | 4.31 | 0.37% | 252.16 | 21.63% |
| 2016-12-31 | -122.72 | -96.87 | 78.93% | -- | -- | 0.37 | -0.30% |
