| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金信核心竞争力混合A | 0.8191 | 1.92% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 金信民兴债券C | 1.0791 | 0.01% |
| 金信民兴债券A | 1.0141 | 0.01% |
| 金信民安两年债券 | 1.0207 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4113 | 1.55% |
| 金信民发货币A | 0.3461 | 1.31% |
| 金信民发货币E | 0.3457 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 90.01% | 7.62% | 2.76% | 6351.73 |
| 2023-09-30 | 89.79% | 7.28% | 3.01% | 6590.71 |
| 2023-06-30 | 90.12% | 5.79% | 4.54% | 7926.92 |
| 2023-03-31 | 90.03% | 5.36% | 5.18% | 8656.12 |
| 2022-12-31 | 89.93% | 5.53% | 3.31% | 8541.65 |
| 2022-09-30 | 89.47% | 5.26% | 5.81% | 9016.58 |
| 2022-06-30 | 86.76% | 9.83% | 3.92% | 10859.69 |
| 2022-03-31 | 70.53% | -- | 26.5% | 13020.13 |
| 2021-12-31 | 87.29% | 1.91% | 9.01% | 18427.28 |
| 2021-09-30 | 86.39% | 5.9% | 10.08% | 13656.86 |
| 2021-06-30 | 87.26% | 4.46% | 12.67% | 14945.84 |
| 2021-03-31 | 83.78% | 9.62% | 14.02% | 2061.74 |
| 2020-12-31 | 81.07% | -- | 22.04% | 67.84 |
| 2020-09-30 | 83.39% | -- | 16.93% | 121.50 |
