| 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 |
| 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 | 93.02% | 4.63% | 3.62% | 20944.23 |
| 2023-12-31 | 92.81% | 4.79% | 3.17% | 20312.16 |
| 2023-09-30 | 91.52% | 4.26% | 6.11% | 24242.53 |
| 2023-06-30 | 92.26% | 4.27% | 5.17% | 23961.97 |
| 2023-03-31 | 93.2% | 3.78% | 5.13% | 21881.83 |
| 2022-12-31 | 91.63% | 3.57% | 4.52% | 21126.98 |
| 2022-09-30 | 93.77% | 3.3% | 4.81% | 20396.70 |
| 2022-06-30 | 93.72% | 3.1% | 5.51% | 24644.14 |
| 2022-03-31 | 91.95% | 3.38% | 5.72% | 22931.62 |
| 2021-12-31 | 91.74% | 2.76% | 5.24% | 27808.51 |
| 2021-09-30 | 90.51% | 6.32% | 2.57% | 31587.13 |
| 2021-06-30 | 93.79% | 2.63% | 4.96% | 34320.79 |
| 2021-03-31 | 90.89% | 3.14% | 5.67% | 31086.13 |
| 2020-12-31 | 91.31% | 3.98% | 4.48% | 43330.77 |
| 2020-09-30 | 92.7% | 1.56% | 5.72% | 42955.72 |
| 2020-06-30 | 92.81% | 1.39% | 5.96% | 28626.44 |
| 2020-03-31 | 90.59% | 2.73% | 5.88% | 26324.42 |
| 2019-12-31 | 92.12% | 3.15% | 5.5% | 26767.14 |
| 2019-09-30 | 90.3% | 3.93% | 5.92% | 18861.51 |
| 2019-06-30 | 91.92% | 5.0% | 3.66% | 14124.18 |
| 2019-03-31 | 92.1% | 3.93% | 3.5% | 13443.45 |
| 2018-12-31 | 91.56% | 3.67% | 22.75% | 19610.23 |
| 2018-09-30 | 92.1% | 5.33% | 2.94% | 23373.03 |
| 2018-06-30 | 92.19% | 5.28% | 3.05% | 22914.32 |
| 2018-03-31 | 92.03% | 5.43% | 2.58% | 25236.74 |
| 2017-12-31 | 92.01% | 5.17% | 2.81% | 25951.67 |
| 2017-09-30 | 94.6% | 0.0% | 5.21% | 2015.00 |
| 2017-06-30 | 94.91% | -- | 5.31% | 4025.45 |
| 2017-03-31 | 94.87% | 0.1% | 12.93% | 3357.47 |
| 2016-12-31 | 94.81% | -- | 5.33% | 520.08 |
| 2016-09-30 | 94.69% | -- | 5.91% | -- |
| 2016-06-30 | 95.08% | -- | 5.41% | -- |
| 2016-03-31 | 94.44% | -- | 6.02% | -- |
