| 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 | 94.0% | 5.9% | 3.96% | 19431.00 |
| 2023-12-31 | 93.38% | 5.43% | 3.93% | 21274.15 |
| 2023-09-30 | 94.19% | 4.91% | 3.46% | 24669.98 |
| 2023-06-30 | 94.24% | 4.68% | 4.4% | 25354.38 |
| 2023-03-31 | 94.47% | 4.12% | 3.96% | 27087.11 |
| 2022-12-31 | 93.95% | 4.95% | 2.7% | 26636.97 |
| 2022-09-30 | 93.93% | 6.67% | 3.27% | 22782.84 |
| 2022-06-30 | 94.29% | 5.46% | 4.58% | 24488.42 |
| 2022-03-31 | 92.95% | 4.41% | 4.89% | 31152.23 |
| 2021-12-31 | 91.46% | 5.01% | 5.74% | 49618.27 |
| 2021-09-30 | 90.96% | 6.09% | 2.86% | 50820.64 |
| 2021-06-30 | 90.31% | 1.5% | 7.78% | 36941.40 |
| 2021-03-31 | 91.28% | 2.51% | 5.82% | 30055.95 |
| 2020-12-31 | 90.55% | 5.06% | 4.2% | 47862.44 |
| 2020-09-30 | 90.25% | 4.43% | 8.92% | 52260.22 |
| 2020-06-30 | 92.72% | 1.41% | 5.89% | 32602.95 |
| 2020-03-31 | 90.3% | 1.28% | 7.45% | 28032.65 |
| 2019-12-31 | 92.09% | 4.11% | 3.87% | 36115.07 |
| 2019-09-30 | 90.45% | 3.84% | 4.32% | 32861.38 |
| 2019-06-30 | 90.71% | 5.23% | 2.83% | 35050.65 |
| 2019-03-31 | 92.2% | 4.16% | 5.98% | 32438.66 |
| 2018-12-31 | 92.41% | 5.01% | 3.66% | 16361.35 |
| 2018-09-30 | 92.23% | 4.7% | 3.49% | 15224.87 |
| 2018-06-30 | 92.23% | 5.01% | 2.97% | 24114.91 |
| 2018-03-31 | 92.09% | 3.76% | 4.32% | 25386.18 |
| 2017-12-31 | 92.26% | 5.19% | 2.88% | 18362.92 |
| 2017-09-30 | 94.46% | 0.07% | 5.24% | 18288.45 |
| 2017-06-30 | 94.92% | -- | 5.34% | 16928.21 |
| 2017-03-31 | 94.23% | -- | 5.75% | 17161.55 |
| 2016-12-31 | 94.83% | -- | 5.3% | 16307.93 |
| 2016-09-30 | 94.8% | -- | 5.83% | -- |
| 2016-06-30 | 94.97% | -- | 5.6% | -- |
| 2016-03-31 | 94.57% | -- | 5.95% | -- |
