| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 94.98% | 2.4% | 33559.87 |
| 2023-12-31 | -- | 101.05% | 0.31% | 33146.09 |
| 2023-09-30 | -- | 99.37% | 0.76% | 11380.76 |
| 2023-06-30 | -- | 97.33% | 2.7% | 11300.81 |
| 2023-03-31 | -- | 42.83% | 26.69% | 349.08 |
| 2022-12-31 | 19.5% | 83.22% | 1.82% | 3201.22 |
| 2022-09-30 | 17.15% | 89.99% | 1.83% | 3226.52 |
| 2022-06-30 | 19.65% | 82.4% | 1.79% | 3440.35 |
| 2022-03-31 | 18.81% | 87.85% | 2.06% | 3374.09 |
| 2021-12-31 | 16.47% | 84.01% | 1.52% | 3469.79 |
| 2021-09-30 | 19.65% | 87.45% | 1.05% | 3458.61 |
| 2021-06-30 | 15.33% | 81.09% | 10.48% | 522.89 |
| 2021-03-31 | 17.85% | 83.53% | 7.01% | 608.98 |
| 2020-12-31 | 8.45% | 80.31% | 2.22% | 594.41 |
| 2020-09-30 | 5.12% | 89.09% | 4.61% | 680.12 |
| 2020-06-30 | -- | 102.62% | 4.93% | 867.76 |
| 2020-03-31 | -- | 102.73% | 5.34% | 1078.95 |
| 2019-12-31 | -- | 96.69% | 3.1% | 986.61 |
| 2019-09-30 | 18.78% | 85.14% | 2.91% | 1307.27 |
| 2019-06-30 | 18.51% | 81.57% | 2.56% | 1846.74 |
| 2019-03-31 | 18.82% | 85.9% | 1.84% | 2058.91 |
| 2018-12-31 | 17.02% | 80.88% | 2.3% | 2274.75 |
| 2018-09-30 | 19.91% | 84.62% | 2.91% | 2503.21 |
| 2018-06-30 | 18.76% | 81.51% | 2.67% | 2487.30 |
| 2018-03-31 | 19.51% | 87.45% | 2.21% | 2995.31 |
| 2017-12-31 | 19.04% | 79.33% | 7.23% | 4307.32 |
| 2017-09-30 | 19.78% | 94.58% | 7.91% | 6426.58 |
| 2017-06-30 | 18.67% | 87.37% | 6.89% | 7302.52 |
| 2017-03-31 | 12.81% | 85.74% | 15.06% | 8132.74 |
| 2016-12-31 | 19.81% | 92.8% | 13.75% | 9152.01 |
| 2016-09-30 | 19.91% | 92.4% | 8.54% | -- |
| 2016-06-30 | 12.71% | 96.69% | 12.27% | -- |
| 2016-03-31 | 10.88% | 96.79% | 3.28% | -- |
| 2015-12-31 | 9.81% | 103.24% | 16.49% | 13183.68 |
| 2015-09-30 | -- | 111.83% | 1.6% | 16788.57 |
