| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 985.58 | 955.43 | 96.94% | 12.27 | 1.25% | 147.18 | 14.93% |
| 2023-06-30 | 1664.21 | 1019.28 | 61.25% | 12.27 | 0.74% | 117.30 | 7.05% |
| 2022-12-31 | -1024.85 | 67.30 | -6.57% | 3.16 | -0.31% | 30.86 | -3.01% |
| 2022-06-30 | -1286.95 | -726.25 | 56.43% | 0.29 | -0.02% | 22.93 | -1.78% |
| 2021-12-31 | 1414.34 | 1136.89 | 80.38% | 6.41 | 0.45% | 9.31 | 0.66% |
| 2021-06-30 | 1058.83 | -207.19 | -19.57% | 6.41 | 0.61% | 8.61 | 0.81% |
| 2020-12-31 | 3435.68 | 3255.43 | 94.75% | 11.29 | 0.33% | 36.52 | 1.06% |
| 2020-06-30 | 2456.76 | 1726.41 | 70.27% | 0.88 | 0.04% | 21.48 | 0.87% |
| 2019-12-31 | 3421.60 | 3180.97 | 92.97% | -1.00 | -0.03% | 31.60 | 0.92% |
| 2019-06-30 | 1938.76 | 1741.31 | 89.82% | -2.29 | -0.12% | 26.81 | 1.38% |
| 2018-12-31 | -2712.88 | -3133.72 | 115.51% | -3.44 | 0.13% | 31.81 | -1.17% |
| 2018-06-30 | -35.19 | -475.67 | 1351.74% | 0.01 | -0.02% | 8.52 | -24.21% |
| 2017-12-31 | 161.78 | 102.69 | 63.47% | -- | -- | 22.95 | 14.19% |
| 2017-06-30 | 211.92 | -45.00 | -21.23% | -- | -- | 11.15 | 5.26% |
