| 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 | 0.5324 | 1.96% |
| 创金合信货币A | 0.5215 | 1.92% |
| 创金合信货币E | 0.4657 | 1.72% |
| 创金合信货币D | 0.4751 | 1.60% |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 92.53% | 0.8% | 7.37% | 530.82 |
| 2022-12-31 | 42.64% | 0.23% | 57.17% | 1023.11 |
| 2022-09-30 | 84.45% | 0.8% | 18.94% | 1004.82 |
| 2022-06-30 | 77.7% | 1.16% | 3.52% | 1209.77 |
| 2022-03-31 | 93.22% | 5.3% | 1.79% | 1284.15 |
| 2021-12-31 | 94.48% | 3.96% | 1.93% | 1640.31 |
| 2021-09-30 | 93.75% | 2.11% | 3.81% | 1518.03 |
| 2021-06-30 | 92.91% | 4.38% | 4.9% | 1459.71 |
| 2021-03-31 | 93.88% | 0.47% | 6.54% | 880.66 |
| 2020-12-31 | 94.04% | 4.36% | 1.96% | 920.48 |
| 2020-09-30 | 93.51% | 4.43% | 1.76% | 811.97 |
| 2020-06-30 | 94.23% | 1.98% | 3.84% | 375.34 |
| 2020-03-31 | 91.89% | 5.04% | 3.59% | 381.09 |
| 2019-12-31 | 93.46% | 5.09% | 2.33% | 598.16 |
| 2019-09-30 | 91.24% | 5.29% | 0.86% | 723.70 |
| 2019-06-30 | 93.69% | 4.77% | 1.46% | 626.51 |
| 2019-03-31 | 93.33% | 2.57% | 4.07% | 613.17 |
| 2018-12-31 | 75.9% | 4.84% | 25.66% | 392.13 |
| 2018-10-10 | 41.12% | 17.58% | 41.78% | 140.81 |
| 2018-09-30 | 40.98% | 17.52% | 42.0% | 140.86 |
| 2018-06-30 | 42.39% | 20.98% | 9.08% | 117.98 |
| 2018-03-31 | 27.17% | 47.77% | 10.31% | 304.73 |
| 2017-12-31 | 19.9% | 46.63% | 4.32% | 429.61 |
| 2017-09-30 | 39.81% | 46.41% | 14.14% | 445.40 |
| 2017-06-30 | 21.47% | 96.69% | 2.92% | 30147.01 |
| 2017-03-31 | 9.03% | 92.98% | 3.2% | 49524.81 |
| 2016-12-31 | 5.68% | 120.63% | 3.18% | 79399.66 |
