| 基金名称 | 单位净值 | 日增长率 |
| 金信量化精选混合A | 1.1976 | 4.19% |
| 金信消费升级股票A | 1.7949 | 3.24% |
| 金信消费升级股票C | 1.7998 | 3.24% |
| 金信多策略精选混合A | 1.9713 | 3.05% |
| 金信行业优选混合A | 2.7980 | 1.84% |
| 金信稳健策略混合A | 2.3116 | 1.65% |
| 金信精选成长混合A | 1.6858 | 1.65% |
| 金信精选成长混合C | 1.6630 | 1.64% |
| 金信深圳成长混合A | 2.8030 | 1.33% |
| 金信核心竞争力混合A | 1.1166 | 1.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |