| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 江信聚福 | 1.2993 | 0.16% |
| 江信添福A | 1.3366 | 0.09% |
| 江信添福C | 1.3785 | 0.09% |
| 江信洪福 | 1.0872 | 0.08% |
| 江信祺福A | 1.4442 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4099 | 1.56% |
| 江信增利货币A | 0.3443 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 82.34% | 4.24% | 276.99 |
| 2024-03-31 | -- | 86.8% | 2.27% | 432.66 |
| 2023-12-31 | 8.06% | 83.77% | 8.04% | 2111.98 |
| 2023-09-30 | 19.93% | 93.36% | 1.57% | 15316.66 |
| 2023-06-30 | 19.97% | 85.23% | 1.74% | 21317.58 |
| 2023-03-31 | 19.11% | 83.58% | 0.99% | 44963.91 |
| 2022-12-31 | 21.15% | 113.49% | 1.25% | 43505.25 |
| 2022-09-30 | 19.05% | 83.64% | 0.34% | 50365.03 |
| 2022-06-30 | 18.96% | 89.73% | 0.6% | 51854.07 |
| 2022-03-31 | 19.87% | 89.62% | 0.61% | 49379.93 |
| 2021-12-31 | 18.93% | 81.2% | 1.1% | 51667.56 |
| 2021-09-30 | 19.83% | 84.64% | 1.13% | 31234.39 |
| 2021-06-30 | 17.62% | 81.26% | 0.57% | 36756.23 |
| 2021-03-31 | 16.77% | 84.17% | 2.56% | 36528.47 |
| 2020-12-31 | 18.87% | 84.57% | 2.57% | 36619.00 |
| 2020-09-30 | 18.89% | 94.59% | 0.8% | 35242.12 |
| 2020-06-30 | 19.77% | 108.74% | 0.9% | 33565.71 |
| 2020-03-31 | 18.83% | 100.18% | 5.18% | 32703.99 |
| 2019-12-31 | 19.6% | 107.32% | 1.38% | 33081.79 |
| 2019-09-30 | 17.82% | 95.55% | 2.54% | 31663.34 |
| 2019-06-30 | 16.93% | 96.07% | 0.94% | 15953.22 |
| 2019-03-31 | 15.93% | 91.18% | 1.86% | 16489.11 |
| 2018-12-31 | 16.18% | 100.83% | 5.69% | 13971.46 |
| 2018-09-30 | 19.38% | 96.23% | 2.46% | 14112.75 |
| 2018-06-30 | 19.5% | 112.22% | 1.29% | 13878.88 |
| 2018-03-31 | 15.13% | 103.55% | 4.31% | 10038.87 |
| 2017-12-31 | 4.81% | 108.0% | 2.41% | 9809.05 |
| 2017-09-30 | 16.63% | 93.18% | 2.35% | 9930.32 |
| 2017-06-30 | -- | 88.32% | 2.53% | 10864.08 |
| 2017-03-31 | 7.22% | 96.25% | 2.38% | 20756.34 |
| 2016-12-31 | 5.28% | 117.04% | 2.05% | 20850.92 |
| 2016-09-30 | 1.9% | 96.77% | 3.79% | -- |
