| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 |
| 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 | 4.65% | 109.54% | 4.27% | 597.77 |
| 2023-12-31 | 2.81% | 112.8% | 4.94% | 574.34 |
| 2023-09-30 | 19.04% | 97.8% | 5.29% | 585.20 |
| 2023-06-30 | 18.91% | 107.66% | 2.71% | 621.87 |
| 2023-03-31 | 24.02% | 98.99% | 3.37% | 662.22 |
| 2022-12-31 | 18.36% | 101.03% | 5.51% | 733.41 |
| 2022-09-30 | 23.6% | 106.89% | 3.39% | 817.93 |
| 2022-06-30 | 21.44% | 87.87% | 3.54% | 724.35 |
| 2022-03-31 | 11.41% | 85.55% | 1.03% | 719.83 |
| 2021-12-31 | -- | 80.33% | 1.66% | 3352.51 |
| 2021-09-30 | 24.77% | 100.16% | 3.01% | 830.70 |
| 2021-06-30 | 26.63% | 94.84% | 3.73% | 1137.59 |
| 2021-03-31 | 48.26% | 81.4% | 2.07% | 983.30 |
| 2020-12-31 | 50.33% | 80.14% | 1.85% | 1668.82 |
| 2020-09-30 | 51.15% | 81.14% | 2.58% | 2178.37 |
| 2020-06-30 | 19.86% | 82.07% | 7.95% | 1800.11 |
| 2020-03-31 | 19.26% | 85.97% | 7.31% | 1148.81 |
| 2019-12-31 | 32.77% | 85.34% | 6.26% | 248.76 |
| 2019-09-30 | 6.07% | 118.63% | 6.2% | 341.18 |
| 2019-06-30 | 13.93% | 115.84% | 1.85% | 273.22 |
| 2019-03-31 | 11.86% | 100.51% | 3.21% | 745.93 |
| 2018-12-31 | 29.01% | 104.02% | 0.34% | 280.27 |
| 2018-09-30 | 23.12% | 81.76% | 1.13% | 759.36 |
| 2018-06-30 | 19.02% | 80.42% | 0.54% | 751.56 |
| 2018-03-31 | 35.54% | 65.78% | 1.64% | 1047.83 |
