| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7373 | 3.79% |
| 创金合信芯片产业股票… | 0.7279 | 3.78% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0426 | 2.04% |
| 创金合信货币A | 1.0208 | 2.00% |
| 创金合信货币E | 0.9115 | 1.79% |
| 创金合信货币D | 0.57 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 374.76 | -216.65 | -57.81% | 376.12 | 100.36% | 0.68 | 0.18% |
| 2023-06-30 | 14.43 | -216.65 | -1500.99% | 23.60 | 163.51% | 0.68 | 4.69% |
| 2022-12-31 | -298.42 | -221.36 | 74.18% | 160.81 | -53.89% | 4.95 | -1.66% |
| 2022-06-30 | 67.44 | -20.35 | -30.17% | 86.83 | 128.74% | 4.33 | 6.42% |
| 2021-12-31 | 109.70 | 36.71 | 33.46% | -12.06 | -10.99% | 2.54 | 2.32% |
| 2021-06-30 | 16.19 | 20.86 | 128.87% | -1.29 | -7.98% | 1.13 | 6.99% |
| 2020-12-31 | 61.87 | 0.75 | 1.21% | 2.38 | 3.84% | 1.57 | 2.53% |
| 2020-06-30 | 50.33 | 0.02 | 0.04% | 13.15 | 26.13% | -- | -- |
| 2019-12-31 | 415.86 | 39.78 | 9.57% | 133.18 | 32.03% | 14.29 | 3.44% |
| 2019-06-30 | 370.01 | 6.20 | 1.67% | 126.79 | 34.27% | 3.53 | 0.95% |
| 2018-12-31 | 15.76 | -52.68 | -334.29% | 3.40 | 21.58% | 20.44 | 129.71% |
| 2018-06-30 | -34.29 | -52.68 | 153.66% | 7.41 | -21.62% | 6.80 | -19.85% |
| 2017-12-31 | -125.00 | -458.16 | 366.51% | -183.14 | 146.51% | 36.09 | -28.87% |
| 2017-06-30 | -160.52 | -465.02 | 289.70% | -156.25 | 97.34% | 12.38 | -7.72% |
| 2016-12-31 | -689.41 | -376.53 | 54.62% | -284.42 | 41.26% | 9.90 | -1.44% |
| 2016-06-30 | -45.70 | -23.10 | 50.56% | 144.35 | -315.87% | 9.16 | -20.05% |
| 2015-12-31 | 1818.07 | 529.94 | 29.15% | 238.14 | 13.10% | 37.68 | 2.07% |
