| 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 | 80.47% | 25.41% | 2.38% | 14970.31 |
| 2024-03-31 | 80.79% | 32.22% | 3.61% | 13821.21 |
| 2023-12-31 | 86.2% | 35.64% | 3.25% | 12423.08 |
| 2023-09-30 | 85.13% | 32.87% | 3.0% | 15442.28 |
| 2023-06-30 | 81.93% | 36.72% | 3.23% | 14581.46 |
| 2023-03-31 | 77.84% | 52.24% | 3.9% | 10252.77 |
| 2022-12-31 | 78.5% | 48.66% | 4.08% | 10047.47 |
| 2022-09-30 | 78.83% | 43.05% | 4.58% | 10913.96 |
| 2022-06-30 | 81.83% | 43.04% | 5.4% | 10864.44 |
| 2022-03-31 | 82.44% | 47.35% | 5.13% | 11299.52 |
| 2021-12-31 | 77.81% | 49.2% | 5.02% | 14401.59 |
| 2021-09-30 | 81.82% | 47.7% | 4.04% | 14869.23 |
| 2021-06-30 | 83.44% | 45.29% | 4.14% | 14866.49 |
| 2021-03-31 | 85.54% | 44.97% | 3.39% | 15414.04 |
| 2020-12-31 | 85.32% | 46.87% | 4.31% | 9669.17 |
| 2020-09-30 | 83.59% | 47.61% | 4.2% | 9032.85 |
| 2020-06-30 | 88.79% | 26.98% | 3.5% | 6978.92 |
| 2020-03-31 | 89.6% | 23.92% | 4.6% | 8204.98 |
| 2019-12-31 | 75.89% | 49.57% | 10.87% | 10262.52 |
| 2019-09-30 | 85.93% | 42.58% | 4.1% | 11458.05 |
| 2019-06-30 | 38.09% | 16.7% | 54.39% | 19281.24 |
| 2019-03-31 | 84.45% | 16.73% | 0.93% | 8538.41 |
| 2018-12-31 | 94.48% | 16.16% | 0.75% | 8070.04 |
| 2018-09-30 | 84.8% | 15.6% | 0.66% | 8338.94 |
| 2018-06-30 | 81.51% | 15.37% | 2.94% | 8671.81 |
| 2018-03-31 | 77.19% | 26.2% | 0.83% | 10261.38 |
| 2017-12-31 | 80.68% | 38.1% | 7.49% | 16445.64 |
| 2017-09-30 | 83.6% | 39.31% | 4.02% | 15701.16 |
| 2017-06-30 | 86.13% | 43.08% | 1.35% | 14616.10 |
| 2017-03-31 | 85.8% | 43.06% | 0.66% | 15644.91 |
| 2016-12-31 | 69.73% | -- | 30.72% | 1904.32 |
| 2016-09-30 | 50.27% | -- | 50.07% | -- |
