| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 128.26 | 79.03 | 61.61% | 13.17 | 10.27% | -- | -- | 20.40 | 15.91% |
| 2023-06-30 | 69.87 | 43.81 | 62.70% | 7.30 | 10.45% | -- | -- | 10.89 | 15.58% |
| 2022-12-31 | 248.03 | 159.68 | 64.38% | 26.61 | 10.73% | -- | -- | 45.77 | 18.45% |
| 2022-06-30 | 159.28 | 102.47 | 64.33% | 17.08 | 10.72% | -- | -- | 29.05 | 18.24% |
| 2021-12-31 | 483.14 | 204.53 | 42.33% | 34.09 | 7.06% | 180.06 | 37.27% | 42.60 | 8.82% |
| 2021-06-30 | 168.05 | 72.96 | 43.41% | 12.16 | 7.24% | 61.13 | 36.38% | 10.94 | 6.51% |
| 2020-12-31 | 699.09 | 329.95 | 47.20% | 54.99 | 7.87% | 246.47 | 35.26% | 44.21 | 6.32% |
| 2020-06-30 | 385.75 | 192.89 | 50.00% | 32.15 | 8.33% | 120.60 | 31.26% | 27.65 | 7.17% |
| 2019-12-31 | 1408.54 | 517.90 | 36.77% | 86.32 | 6.13% | 696.04 | 49.42% | 83.70 | 5.94% |
| 2019-06-30 | 854.14 | 268.00 | 31.38% | 44.67 | 5.23% | 485.10 | 56.79% | 44.16 | 5.17% |
| 2018-12-31 | 2589.42 | 689.40 | 26.62% | 114.90 | 4.44% | 1650.43 | 63.74% | 112.61 | 4.35% |
| 2018-06-30 | 1582.26 | 402.74 | 25.45% | 67.12 | 4.24% | 1036.40 | 65.50% | 64.89 | 4.10% |
| 2017-12-31 | 4470.38 | 1401.76 | 31.36% | 233.63 | 5.23% | 2558.21 | 57.23% | 253.85 | 5.68% |
| 2017-06-30 | 2261.28 | 805.70 | 35.63% | 134.28 | 5.94% | 1157.55 | 51.19% | 152.79 | 6.76% |
| 2016-12-31 | 1261.69 | 569.79 | 45.16% | 94.96 | 7.53% | 456.88 | 36.21% | 126.49 | 10.03% |
