| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 259.72 | 9.81 | 3.78% | 5.88 | 2.26% | 69.83 | 26.89% |
| 2023-06-30 | 399.07 | 121.78 | 30.52% | 3.08 | 0.77% | 51.85 | 12.99% |
| 2022-12-31 | -2905.33 | -2614.59 | 89.99% | 13.51 | -0.47% | 115.04 | -3.96% |
| 2022-06-30 | -2038.05 | -2213.76 | 108.62% | 5.64 | -0.28% | 99.11 | -4.86% |
| 2021-12-31 | 2428.10 | 2337.70 | 96.28% | 0.89 | 0.04% | 121.74 | 5.01% |
| 2021-06-30 | 1456.99 | 1431.77 | 98.27% | -- | -- | 82.10 | 5.64% |
| 2020-12-31 | 9531.56 | 9198.58 | 96.51% | -9.17 | -0.10% | 202.91 | 2.13% |
| 2020-06-30 | 4943.36 | 4052.37 | 81.98% | -0.06 | 0.00% | 158.15 | 3.20% |
| 2019-12-31 | 10814.91 | 7726.49 | 71.44% | -11.11 | -0.10% | 387.07 | 3.58% |
| 2019-06-30 | 6853.12 | 5245.07 | 76.54% | -2.50 | -0.04% | 253.30 | 3.70% |
| 2018-12-31 | -8744.10 | -7848.16 | 89.75% | 4.26 | -0.05% | 428.06 | -4.90% |
| 2018-06-30 | -4333.17 | -3669.73 | 84.69% | 4.86 | -0.11% | 252.89 | -5.84% |
| 2017-12-31 | -1646.03 | -5323.74 | 323.43% | 41.31 | -2.51% | 817.27 | -49.65% |
| 2017-06-30 | -6602.64 | -10819.77 | 163.87% | 6.53 | -0.10% | 534.29 | -8.09% |
| 2016-12-31 | 462.53 | 3629.47 | 784.69% | -- | -- | 4.72 | 1.02% |
