| 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 | 92.37% | 3.98% | 3.36% | 5531.13 |
| 2023-09-30 | 92.61% | 4.95% | 3.9% | 10774.93 |
| 2023-06-30 | 93.41% | 4.87% | 2.12% | 10463.81 |
| 2023-03-31 | 92.87% | 4.43% | 2.75% | 8420.17 |
| 2022-12-31 | 87.56% | 4.94% | 16.21% | 9701.20 |
| 2022-09-30 | 91.23% | 4.77% | 3.7% | 2243.90 |
| 2022-06-30 | 91.64% | 4.6% | 6.75% | 2175.82 |
| 2022-03-31 | 94.05% | 6.19% | 1.9% | 2048.10 |
| 2021-12-31 | 93.24% | 4.28% | 4.08% | 2128.98 |
| 2021-09-30 | 92.12% | 3.92% | 3.58% | 2039.81 |
| 2021-06-30 | 94.41% | 4.88% | 2.75% | 909.92 |
| 2021-03-31 | 92.48% | 4.51% | 2.6% | 634.91 |
| 2020-12-31 | 92.11% | 5.89% | 4.7% | 876.73 |
| 2020-09-30 | 89.52% | -- | 14.42% | 747.34 |
| 2020-06-30 | 94.34% | 4.81% | 4.86% | 871.32 |
| 2020-03-31 | 92.34% | 6.09% | 1.58% | 398.62 |
| 2019-12-31 | 90.96% | 5.31% | 1.39% | 804.69 |
| 2019-09-30 | 93.3% | 5.26% | 1.87% | 229.25 |
| 2019-06-30 | 92.6% | 5.51% | 3.88% | 155.02 |
| 2019-03-31 | 91.15% | 5.37% | 4.3% | 89.73 |
