| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 金信量化精选混合A | 0.7349 | 0.91% |
| 金信量化精选混合C | 0.7375 | 0.90% |
| 金信智能中国2025… | 1.6772 | 0.73% |
| 金信智能中国2025… | 1.6642 | 0.73% |
| 金信景气优选混合A | 1.005 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.7388 | 1.55% |
| 金信民发货币E | 0.6733 | 1.31% |
| 金信民发货币A | 0.6732 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2645.94 | 1452.55 | 54.90% | 363.14 | 13.72% | -- | -- | 582.87 | 22.03% |
| 2023-06-30 | 1657.23 | 805.27 | 48.59% | 201.32 | 12.15% | -- | -- | 499.25 | 30.13% |
| 2022-12-31 | 1806.34 | 1049.88 | 58.12% | 262.47 | 14.53% | -- | -- | 355.37 | 19.67% |
| 2022-06-30 | 506.39 | 372.24 | 73.51% | 93.06 | 18.38% | -- | -- | 13.83 | 2.73% |
| 2021-12-31 | 1562.71 | 1179.04 | 75.45% | 294.76 | 18.86% | 11.55 | 0.74% | 14.47 | 0.93% |
| 2021-06-30 | 130.01 | 75.62 | 58.16% | 18.90 | 14.54% | 0.68 | 0.52% | 12.54 | 9.65% |
| 2020-12-31 | 1594.95 | 938.19 | 58.82% | 234.55 | 14.71% | 6.69 | 0.42% | 0.93 | 0.06% |
| 2020-06-30 | 780.45 | 500.53 | 64.13% | 125.13 | 16.03% | 3.92 | 0.50% | 0.72 | 0.09% |
| 2019-12-31 | 3178.22 | 1475.43 | 46.42% | 368.86 | 11.61% | 10.10 | 0.32% | 3.46 | 0.11% |
| 2019-06-30 | 1350.24 | 682.63 | 50.56% | 170.66 | 12.64% | 4.40 | 0.33% | 2.07 | 0.15% |
| 2018-12-31 | 165.56 | 105.04 | 63.44% | 26.26 | 15.86% | 0.68 | 0.41% | 1.86 | 1.12% |
| 2018-06-30 | 76.76 | 55.64 | 72.48% | 13.91 | 18.12% | 0.09 | 0.12% | 0.00 | 0.00% |
| 2017-12-31 | 131.75 | 97.24 | 73.81% | 24.31 | 18.45% | 0.13 | 0.10% | 0.00 | 0.00% |
| 2017-06-30 | 50.62 | 37.19 | 73.46% | 9.30 | 18.36% | 0.13 | 0.25% | 0.00 | 0.00% |
