| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 0.8916 | 0.59% |
| 金信多策略精选混合C | 0.8915 | 0.59% |
| 金信智能中国2025… | 1.802 | 0.39% |
| 金信智能中国2025… | 1.7825 | 0.39% |
| 金信消费升级股票C | 1.2885 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3805 | 1.82% |
| 金信民发货币A | 0.315 | 1.57% |
| 金信民发货币E | 0.315 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 金信民兴债券C分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-12-04 | 2023-12-04 | 2023-12-06 | |
| 2023 | 2023-11-01 | 2023-11-01 | 2023-11-03 | |
| 2023 | 2023-09-26 | 2023-09-26 | 2023-09-28 | |
| 2023 | 2023-09-01 | 2023-09-01 | 2023-09-05 | |
| 2023 | 2023-07-03 | 2023-07-03 | 2023-07-05 | 0.052 |
| 2023 | 2023-05-26 | 2023-05-26 | 2023-05-30 | 0.0564 |
| 2023 | 2023-05-04 | 2023-05-04 | 2023-05-08 | 0.0592 |
| 2023 | 2023-04-03 | 2023-04-03 | 2023-04-06 | 0.0621 |
| 2023 | 2023-03-01 | 2023-03-01 | 2023-03-03 | 0.0609 |
| 2023 | 2023-01-30 | 2023-01-30 | 2023-02-01 | 0.0682 |
| 2022 | 2022-12-02 | 2022-12-02 | 2022-12-06 | 0.0707 |
| 2022 | 2022-11-18 | 2022-11-18 | 2022-11-22 | 0.0701 |
| 2022 | 2022-11-01 | 2022-11-01 | 2022-11-03 | 0.0772 |
| 2022 | 2022-10-10 | 2022-10-10 | 2022-10-12 | 0.0807 |
| 2022 | 2022-01-18 | 2022-01-18 | 2022-01-20 | |
| 2021 | 2021-12-01 | 2021-12-01 | 2021-12-03 | |
| 2021 | 2021-11-01 | 2021-11-01 | 2021-11-03 | |
| 2021 | 2021-06-01 | 2021-06-01 | 2021-06-03 | 0.0323 |
| 2021 | 2021-04-26 | 2021-04-26 | 2021-04-28 | 0.0448 |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.0465 |
| 2021 | 2021-03-01 | 2021-03-01 | 2021-03-03 | 0.0238 |
| 2021 | 2021-02-01 | 2021-02-01 | 2021-02-03 | 0.0243 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | |
| 2020 | 2020-11-03 | 2020-11-03 | 2020-11-05 | |
| 2020 | 2020-08-13 | 2020-08-13 | 2020-08-17 | |
| 2020 | 2020-06-10 | 2020-06-10 | 2020-06-12 | |
| 2020 | 2020-05-06 | 2020-05-06 | 2020-05-08 | |
| 2020 | 2020-03-27 | 2020-03-27 | 2020-03-31 | |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | |
| 2019 | 2019-11-01 | 2019-11-01 | 2019-11-05 | |
| 2019 | 2019-08-30 | 2019-08-30 | 2019-09-03 | |
| 2019 | 2019-06-03 | 2019-06-03 | 2019-06-05 | |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | |
| 2018 | 2018-12-26 | 2018-12-26 | 2018-12-28 | |
| 2018 | 2018-06-13 | 2018-06-13 | 2018-06-15 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
