| 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% |
| 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 | -- | 82.72% | 0.58% | 70200.47 |
| 2023-12-31 | -- | 82.21% | 0.24% | 69324.57 |
| 2023-09-30 | -- | 84.84% | 0.57% | 65979.16 |
| 2023-06-30 | -- | 81.38% | 0.35% | 67829.55 |
| 2023-03-31 | -- | 83.2% | 0.28% | 68184.84 |
| 2022-12-31 | -- | 110.78% | 0.34% | 68071.57 |
| 2022-09-30 | -- | 83.26% | 0.22% | 76964.92 |
| 2022-06-30 | -- | 89.21% | 0.33% | 65547.20 |
| 2022-03-31 | -- | 119.77% | 0.27% | 57106.13 |
| 2021-12-31 | -- | 86.54% | 0.35% | 56331.08 |
| 2021-09-30 | -- | 85.55% | 0.6% | 55428.54 |
| 2021-06-30 | -- | 111.94% | 0.42% | 54524.19 |
| 2021-03-31 | -- | 113.09% | 0.57% | 53741.63 |
| 2020-12-31 | -- | 126.44% | 0.51% | 53474.37 |
| 2020-09-30 | -- | 126.93% | 0.54% | 52676.12 |
| 2020-06-30 | -- | 121.21% | 0.24% | 52828.95 |
| 2020-03-31 | -- | 79.55% | 0.32% | 54899.73 |
| 2019-12-31 | -- | 117.32% | 0.22% | 53705.07 |
| 2019-09-30 | -- | 129.79% | 0.33% | 53032.66 |
| 2019-06-30 | -- | 106.61% | 0.41% | 52316.64 |
| 2019-03-31 | -- | 122.87% | 0.6% | 51765.24 |
| 2018-12-31 | -- | 115.89% | 0.5% | 51194.60 |
| 2018-09-30 | -- | 126.95% | 0.31% | 53542.98 |
| 2018-06-30 | -- | 119.96% | 0.08% | 52807.38 |
| 2018-03-31 | -- | 129.45% | 0.05% | 52106.47 |
| 2017-12-31 | -- | 108.0% | 0.16% | 51279.30 |
| 2017-09-30 | -- | 119.09% | 0.05% | 50916.58 |
| 2017-06-30 | -- | 129.79% | 0.3% | 71288.01 |
| 2017-03-31 | -- | 125.23% | 0.85% | 70520.68 |
