| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.865 | 1.78% |
| 创金合信货币A | 1.8213 | 1.74% |
| 创金合信货币E | 1.6792 | 1.61% |
| 创金合信货币D | 1.6027 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 80.41% | -- | 19.02% | 8456.80 |
| 2024-03-31 | 80.45% | -- | 19.72% | 9499.68 |
| 2023-12-31 | 80.39% | -- | 20.2% | 11867.30 |
| 2023-09-30 | 82.73% | -- | 20.21% | 22762.98 |
| 2023-06-30 | 81.13% | -- | 18.72% | 22496.65 |
| 2023-03-31 | 85.95% | -- | 18.15% | 28148.18 |
| 2022-12-31 | 86.67% | -- | 16.16% | 26601.07 |
| 2022-09-30 | 84.79% | -- | 17.44% | 17617.68 |
| 2022-06-30 | 91.37% | -- | 9.55% | 19535.79 |
| 2022-03-31 | 86.4% | -- | 14.14% | 18917.46 |
| 2021-12-31 | 93.52% | -- | 8.07% | 22801.47 |
| 2021-09-30 | 93.47% | -- | 6.76% | 22166.84 |
| 2021-06-30 | 92.47% | 2.56% | 3.13% | 17535.34 |
| 2021-03-31 | 92.39% | 3.1% | 4.86% | 15031.47 |
| 2020-12-31 | 94.58% | 2.16% | 3.52% | 7916.19 |
| 2020-09-30 | 94.49% | 0.96% | 5.0% | 7721.06 |
| 2020-06-30 | 93.8% | 1.23% | 5.27% | 3769.46 |
| 2020-03-31 | 91.2% | 2.4% | 5.27% | 3587.01 |
| 2019-12-31 | 94.54% | 2.51% | 3.67% | 6709.39 |
| 2019-09-30 | 94.62% | 2.08% | 3.52% | 6975.32 |
| 2019-06-30 | 94.47% | 1.87% | 3.97% | 7168.89 |
| 2019-03-31 | 93.91% | -- | 7.73% | 75.54 |
| 2018-12-31 | 80.19% | 1.3% | 25.17% | 19.36 |
| 2018-10-10 | -- | -- | 136.54% | 19.69 |
| 2018-09-30 | -- | -- | 135.94% | 19.77 |
| 2018-06-30 | -- | -- | 112.73% | 26.16 |
| 2018-03-31 | -- | -- | 997.17% | 7.26 |
| 2017-12-31 | 13.79% | 80.95% | 1.07% | 7.12 |
| 2017-09-30 | 13.87% | 81.96% | 2.24% | 7.17 |
| 2017-06-30 | 12.84% | 95.73% | 1.09% | 8.40 |
| 2017-03-31 | 13.24% | 87.73% | 1.56% | 11.07 |
| 2016-12-31 | 13.39% | 89.28% | 1.57% | 16.43 |
