| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金信转型创新成长混合… | 1.7534 | 1.78% |
| 金信转型创新成长混合… | 1.7474 | 1.77% |
| 金信优质成长混合A | 0.8793 | 1.35% |
| 金信核心竞争力混合C | 0.8554 | 1.35% |
| 金信优质成长混合C | 0.8793 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3778 | 1.38% |
| 金信民发货币E | 0.3122 | 1.14% |
| 金信民发货币A | 0.3122 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 92.48% | 3.76% | 2.62% | 10074.97 |
| 2024-03-31 | 93.45% | 4.26% | 3.57% | 18383.93 |
| 2023-12-31 | 86.27% | 3.75% | 10.11% | 24527.27 |
| 2023-09-30 | 90.81% | 4.51% | 5.47% | 17985.49 |
| 2023-06-30 | 87.33% | 5.26% | 9.4% | 20366.33 |
| 2023-03-31 | 90.55% | 4.45% | 6.27% | 27011.73 |
| 2022-12-31 | 89.18% | 5.15% | 6.44% | 38351.44 |
| 2022-09-30 | 93.22% | 5.05% | 8.49% | 40602.55 |
| 2022-06-30 | 88.86% | 4.96% | 16.4% | 24390.28 |
| 2022-03-31 | 81.12% | 4.48% | 20.13% | 1809.01 |
| 2021-12-31 | 28.97% | -- | 71.33% | 9778.60 |
| 2021-09-30 | 55.86% | 8.29% | 24.78% | 9895.03 |
| 2021-06-30 | 78.54% | 5.62% | 13.09% | 14632.11 |
| 2021-03-31 | 80.77% | 5.81% | 1.49% | 14174.45 |
| 2020-12-31 | 59.51% | 4.73% | 22.27% | 14149.39 |
| 2020-09-30 | 85.91% | 5.49% | 0.72% | 12189.88 |
| 2020-06-30 | 84.68% | 3.75% | 11.23% | 10152.48 |
| 2020-03-31 | 80.46% | 5.12% | 1.44% | 7478.37 |
| 2019-12-31 | 83.2% | -- | 16.54% | 7331.12 |
| 2019-09-30 | 79.47% | 13.42% | 6.15% | 12172.38 |
| 2019-06-30 | 81.52% | 3.93% | 2.29% | 11934.61 |
| 2019-03-31 | 78.23% | 7.23% | 15.21% | 2238.66 |
| 2018-12-31 | 81.33% | 2.86% | 7.56% | 3509.47 |
| 2018-09-30 | 73.15% | 4.95% | 12.53% | 2033.25 |
| 2018-06-30 | 69.31% | 4.45% | 26.69% | 2248.89 |
| 2018-03-31 | 92.71% | -- | 6.74% | 2595.55 |
| 2017-12-31 | 90.26% | 0.36% | 8.54% | 2552.65 |
| 2017-09-30 | 37.72% | -- | 62.62% | 3121.54 |
| 2017-06-30 | 0.39% | -- | 99.73% | 26568.91 |
| 2017-03-31 | 52.21% | -- | 12.28% | 26824.23 |
| 2016-12-31 | 4.11% | -- | 60.08% | 25114.19 |
| 2016-09-30 | 34.47% | -- | 8.69% | -- |
