| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 金信民长混合C | 1.2877 | 3.23% |
| 金信民长混合A | 1.3585 | 3.23% |
| 金信多策略精选混合A | 1.022 | 3.04% |
| 金信多策略精选混合C | 1.0209 | 3.04% |
| 金信精选成长混合C | 0.8256 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4029 | 1.77% |
| 金信民发货币A | 0.3374 | 1.53% |
| 金信民发货币E | 0.3374 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 |
| 金信民兴债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | 0.0289 |
| 2023 | 2023-11-01 | 2023-11-01 | 2023-11-03 | 0.0497 |
| 2023 | 2023-09-26 | 2023-09-26 | 2023-09-28 | 0.0508 |
| 2023 | 2023-09-01 | 2023-09-01 | 2023-09-05 | 0.0582 |
| 2023 | 2023-07-03 | 2023-07-03 | 2023-07-05 | |
| 2023 | 2023-05-26 | 2023-05-26 | 2023-05-30 | |
| 2023 | 2023-05-04 | 2023-05-04 | 2023-05-08 | |
| 2023 | 2023-04-03 | 2023-04-03 | 2023-04-06 | |
| 2023 | 2023-03-01 | 2023-03-01 | 2023-03-03 | |
| 2023 | 2023-01-30 | 2023-01-30 | 2023-02-01 | |
| 2022 | 2022-12-02 | 2022-12-02 | 2022-12-06 | |
| 2022 | 2022-11-18 | 2022-11-18 | 2022-11-22 | |
| 2022 | 2022-11-01 | 2022-11-01 | 2022-11-03 | |
| 2022 | 2022-10-10 | 2022-10-10 | 2022-10-12 | |
| 2022 | 2022-01-18 | 2022-01-18 | 2022-01-20 | 0.0485 |
| 2021 | 2021-12-01 | 2021-12-01 | 2021-12-03 | 0.4131 |
| 2021 | 2021-11-01 | 2021-11-01 | 2021-11-03 | 0.0763 |
| 2021 | 2021-06-01 | 2021-06-01 | 2021-06-03 | |
| 2021 | 2021-04-26 | 2021-04-26 | 2021-04-28 | |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | |
| 2021 | 2021-03-01 | 2021-03-01 | 2021-03-03 | |
| 2021 | 2021-02-01 | 2021-02-01 | 2021-02-03 | |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 0.049 |
| 2020 | 2020-11-03 | 2020-11-03 | 2020-11-05 | 0.0452 |
| 2020 | 2020-08-13 | 2020-08-13 | 2020-08-17 | 0.0492 |
| 2020 | 2020-06-10 | 2020-06-10 | 2020-06-12 | 0.0515 |
| 2020 | 2020-05-06 | 2020-05-06 | 2020-05-08 | 0.0575 |
| 2020 | 2020-03-27 | 2020-03-27 | 2020-03-31 | 0.0536 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 0.0551 |
| 2019 | 2019-11-01 | 2019-11-01 | 2019-11-05 | 0.058 |
| 2019 | 2019-08-30 | 2019-08-30 | 2019-09-03 | 0.125 |
| 2019 | 2019-06-03 | 2019-06-03 | 2019-06-05 | 0.07 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.075 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.074 |
| 2018 | 2018-12-26 | 2018-12-26 | 2018-12-28 | 0.236 |
| 2018 | 2018-06-13 | 2018-06-13 | 2018-06-15 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
