| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -2859.19 | -3334.32 | 116.62% | 43.90 | -1.54% | 859.11 | -30.05% |
| 2023-06-30 | 139.74 | 509.88 | 364.88% | 23.25 | 16.64% | 473.49 | 338.84% |
| 2022-12-31 | -8269.93 | -8018.37 | 96.96% | 61.60 | -0.74% | 643.77 | -7.78% |
| 2022-06-30 | -2504.74 | -3967.13 | 158.38% | 45.09 | -1.80% | 323.54 | -12.92% |
| 2021-12-31 | 2564.37 | 9354.03 | 364.77% | 7.26 | 0.28% | 827.78 | 32.28% |
| 2021-06-30 | 5145.10 | 10701.44 | 207.99% | -1.01 | -0.02% | 535.24 | 10.40% |
| 2020-12-31 | 21458.94 | 13337.18 | 62.15% | 14.39 | 0.07% | 817.77 | 3.81% |
| 2020-06-30 | 4360.18 | 2134.33 | 48.95% | -0.61 | -0.01% | 493.31 | 11.31% |
| 2019-12-31 | 9047.99 | 6219.81 | 68.74% | 0.55 | 0.01% | 459.39 | 5.08% |
| 2019-06-30 | 5350.79 | 3939.64 | 73.63% | 4.30 | 0.08% | 259.49 | 4.85% |
| 2018-12-31 | -7730.95 | -7374.34 | 95.39% | 23.62 | -0.31% | 724.50 | -9.37% |
| 2018-06-30 | -4747.52 | -3241.63 | 68.28% | 19.87 | -0.42% | 374.04 | -7.88% |
| 2017-12-31 | 5996.11 | 4834.33 | 80.62% | 0.74 | 0.01% | 470.71 | 7.85% |
| 2017-06-30 | 2968.01 | 1212.29 | 40.85% | 0.75 | 0.03% | 187.41 | 6.31% |
| 2016-12-31 | -106.62 | -46.93 | 44.01% | -- | -- | 17.86 | -16.75% |
| 2016-06-30 | -99.85 | -88.59 | 88.72% | -- | -- | 10.02 | -10.03% |
