| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 江信洪福 | 1.0853 | 0.05% |
| 江信添福C | 1.3768 | 0.04% |
| 江信添福A | 1.3348 | 0.04% |
| 江信聚福 | 1.2926 | 0.02% |
| 江信一年定开 | 1.2412 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4087 | 1.35% |
| 江信增利货币A | 0.3431 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 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 | -- | 86.8% | 2.27% | 1177.24 |
| 2023-12-31 | 8.06% | 83.77% | 8.04% | 117.44 |
| 2023-09-30 | 19.93% | 93.36% | 1.57% | 111.00 |
| 2023-06-30 | 19.97% | 85.23% | 1.74% | 70.15 |
| 2023-03-31 | 19.11% | 83.58% | 0.99% | 67.31 |
| 2022-12-31 | 21.15% | 113.49% | 1.25% | 62.64 |
| 2022-09-30 | 19.05% | 83.64% | 0.34% | 61.77 |
| 2022-06-30 | 18.96% | 89.73% | 0.6% | 118.86 |
| 2022-03-31 | 19.87% | 89.62% | 0.61% | 105.61 |
| 2021-12-31 | 18.93% | 81.2% | 1.1% | 60.79 |
| 2021-09-30 | 19.83% | 84.64% | 1.13% | 61.33 |
| 2021-06-30 | 17.62% | 81.26% | 0.57% | 68.09 |
| 2021-03-31 | 16.77% | 84.17% | 2.56% | 68.34 |
| 2020-12-31 | 18.87% | 84.57% | 2.57% | 75.52 |
| 2020-09-30 | 18.89% | 94.59% | 0.8% | 58.84 |
| 2020-06-30 | 19.77% | 108.74% | 0.9% | 77.73 |
| 2020-03-31 | 18.83% | 100.18% | 5.18% | 102.58 |
| 2019-12-31 | 19.6% | 107.32% | 1.38% | 116.70 |
| 2019-09-30 | 17.82% | 95.55% | 2.54% | 124.05 |
| 2019-06-30 | 16.93% | 96.07% | 0.94% | 143.17 |
| 2019-03-31 | 15.93% | 91.18% | 1.86% | 217.42 |
| 2018-12-31 | 16.18% | 100.83% | 5.69% | 97.01 |
| 2018-09-30 | 19.38% | 96.23% | 2.46% | 5123.70 |
| 2018-06-30 | 19.5% | 112.22% | 1.29% | 5049.94 |
| 2018-03-31 | 15.13% | 103.55% | 4.31% | 155.50 |
| 2017-12-31 | 4.81% | 108.0% | 2.41% | 183.96 |
| 2017-09-30 | 16.63% | 93.18% | 2.35% | 262.07 |
| 2017-06-30 | -- | 88.32% | 2.53% | 298.20 |
| 2017-03-31 | 7.22% | 96.25% | 2.38% | 660.91 |
| 2016-12-31 | 5.28% | 117.04% | 2.05% | 863.66 |
| 2016-09-30 | 1.9% | 96.77% | 3.79% | -- |
