| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 92.6% | 3.69% | 4.5% | 7105.66 |
| 2024-03-31 | 92.06% | 3.49% | 4.79% | 7473.04 |
| 2023-12-31 | 92.37% | 3.98% | 3.36% | 7096.17 |
| 2023-09-30 | 92.61% | 4.95% | 3.9% | 8280.55 |
| 2023-06-30 | 93.41% | 4.87% | 2.12% | 8855.71 |
| 2023-03-31 | 92.87% | 4.43% | 2.75% | 8332.26 |
| 2022-12-31 | 87.56% | 4.94% | 16.21% | 7507.01 |
| 2022-09-30 | 91.23% | 4.77% | 3.7% | 4737.29 |
| 2022-06-30 | 91.64% | 4.6% | 6.75% | 4420.09 |
| 2022-03-31 | 94.05% | 6.19% | 1.9% | 4188.55 |
| 2021-12-31 | 93.24% | 4.28% | 4.08% | 6044.31 |
| 2021-09-30 | 92.12% | 3.92% | 3.58% | 6891.46 |
| 2021-06-30 | 94.41% | 4.88% | 2.75% | 11339.15 |
| 2021-03-31 | 92.48% | 4.51% | 2.6% | 19294.31 |
| 2020-12-31 | 92.11% | 5.89% | 4.7% | 5980.67 |
| 2020-09-30 | 89.52% | -- | 14.42% | 16172.00 |
| 2020-06-30 | 94.34% | 4.81% | 4.86% | 2171.62 |
| 2020-03-31 | 92.34% | 6.09% | 1.58% | 1603.53 |
| 2019-12-31 | 90.96% | 5.31% | 1.39% | 1645.04 |
| 2019-09-30 | 93.3% | 5.26% | 1.87% | 1425.85 |
| 2019-06-30 | 92.6% | 5.51% | 3.88% | 1114.50 |
| 2019-03-31 | 91.15% | 5.37% | 4.3% | 1158.12 |
