| 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 | 94.49% | 1.6% | 4.06% | 26205.58 |
| 2023-12-31 | 94.46% | 0.21% | 5.25% | 43697.39 |
| 2023-09-30 | 94.42% | -- | 5.52% | 45965.20 |
| 2023-06-30 | 89.68% | -- | 11.5% | 55589.55 |
| 2023-03-31 | 92.97% | 5.24% | 1.79% | 61241.37 |
| 2022-12-31 | 94.76% | 5.0% | 0.6% | 64850.69 |
| 2022-09-30 | 94.63% | 5.02% | 0.88% | 62623.92 |
| 2022-06-30 | 94.63% | 4.27% | 1.83% | 43893.88 |
| 2022-03-31 | 94.55% | 4.91% | 0.53% | 42757.14 |
| 2021-12-31 | 94.05% | 4.96% | 0.78% | 47942.88 |
| 2021-09-30 | 94.19% | 5.07% | 0.92% | 42502.73 |
| 2021-06-30 | 93.21% | 5.12% | 0.68% | 36857.38 |
| 2021-03-31 | 94.4% | 4.8% | 0.83% | 38376.12 |
| 2020-12-31 | 94.71% | 4.41% | 1.14% | 62673.61 |
| 2020-09-30 | 94.74% | 4.74% | 0.8% | 80241.39 |
| 2020-06-30 | 91.34% | -- | 13.73% | 93665.31 |
| 2020-03-31 | 84.38% | -- | 10.23% | 8604.79 |
| 2019-12-31 | 94.35% | 2.78% | 3.26% | 4672.42 |
| 2019-09-30 | 94.95% | 2.64% | 3.79% | 1206.28 |
| 2019-06-30 | 94.19% | 1.33% | 13.34% | 638.13 |
| 2019-03-31 | 94.29% | 3.6% | 1.93% | 433.22 |
| 2018-12-31 | 92.17% | 2.33% | 74.41% | 182.03 |
| 2018-10-30 | 9.44% | 60.07% | 28.8% | 12.98 |
| 2018-09-30 | 16.4% | 61.05% | 20.56% | 14.14 |
| 2018-06-30 | 14.71% | 63.99% | 3.04% | 6.16 |
| 2018-03-31 | 14.28% | 62.5% | 5.05% | 7.47 |
| 2017-12-31 | 20.21% | 63.74% | 3.24% | 6.24 |
| 2017-09-30 | 20.46% | 63.47% | 13.63% | 8.11 |
| 2017-06-30 | 18.04% | 5.29% | 51.26% | 7.22 |
| 2017-03-31 | 9.03% | 90.11% | 3.79% | 7.16 |
| 2016-12-31 | 5.65% | 121.02% | 3.07% | 9.35 |
