| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 创金合信积极成长股票… | 0.6784 | 2.90% |
| 创金合信积极成长股票… | 0.6676 | 2.90% |
| 创金合信消费主题股票… | 1.9991 | 2.25% |
| 创金合信消费主题股票… | 1.92 | 2.24% |
| 创金合信创新驱动股票… | 0.7084 | 2.13% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5431 | 2.12% |
| 创金合信货币A | 0.5322 | 2.08% |
| 创金合信货币E | 0.4767 | 1.91% |
| 创金合信货币D | 0.4762 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 70.98% | 15.08% | 1267235.15 |
| 2023-09-30 | -- | 62.95% | 5.79% | 1477338.48 |
| 2023-06-30 | -- | 103.02% | 8.79% | 1393626.27 |
| 2023-03-31 | -- | 67.74% | 21.96% | 1281917.15 |
| 2022-12-31 | -- | 71.76% | 3.58% | 1640121.32 |
| 2022-09-30 | -- | 63.95% | 3.34% | 1691373.05 |
| 2022-06-30 | -- | 70.77% | 2.22% | 1597085.13 |
| 2022-03-31 | -- | 76.92% | 2.98% | 1337795.52 |
| 2021-12-31 | -- | 74.97% | 2.67% | 1557412.97 |
| 2021-09-30 | -- | 68.47% | 2.52% | 1119842.56 |
| 2021-06-30 | -- | 69.19% | 2.13% | 1098803.05 |
| 2021-03-31 | -- | 70.66% | 2.07% | 1062903.02 |
| 2020-12-31 | -- | 75.88% | 1.41% | 843891.67 |
| 2020-09-30 | -- | 73.18% | 0.13% | 661430.68 |
| 2020-06-30 | -- | 65.06% | 1.62% | 603790.62 |
| 2020-03-31 | -- | 67.61% | 1.37% | 547760.13 |
| 2019-12-31 | -- | 87.84% | 4.81% | 633460.26 |
| 2019-09-30 | -- | 57.47% | 12.99% | 308681.69 |
| 2019-06-30 | -- | 83.7% | 2.43% | 242472.25 |
| 2019-03-31 | -- | 74.51% | 0.13% | 534340.31 |
| 2018-12-31 | -- | 89.91% | 0.27% | 195420.40 |
| 2018-09-30 | -- | 89.11% | 0.2% | 264753.81 |
| 2018-06-30 | -- | 96.16% | 2.04% | 221876.28 |
| 2018-03-31 | -- | 71.68% | 0.2% | 268052.62 |
| 2017-12-31 | -- | 65.16% | 6.49% | 66441.14 |
| 2017-09-30 | -- | 51.95% | 4.75% | 7684.49 |
| 2017-06-30 | -- | 54.44% | 18.46% | 7322.23 |
| 2017-03-31 | -- | 39.79% | 14.69% | 20075.87 |
| 2016-12-31 | -- | 43.85% | 18.48% | 29632.73 |
| 2016-09-30 | -- | 59.92% | 6.11% | -- |
| 2016-06-30 | -- | 51.98% | 8.77% | -- |
| 2016-03-31 | -- | 81.7% | 29.19% | -- |
| 2015-12-31 | -- | 54.74% | 26.01% | 116815.47 |
