| 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 | 91.74% | 3.57% | 5.26% | 1934.89 |
| 2023-12-31 | 89.52% | 3.51% | 8.26% | 2213.81 |
| 2023-09-30 | 91.82% | 3.4% | 5.08% | 2340.55 |
| 2023-06-30 | 91.87% | 3.31% | 5.92% | 2480.80 |
| 2023-03-31 | 91.94% | 3.05% | 5.33% | 2732.14 |
| 2022-12-31 | 91.6% | 3.56% | 5.71% | 2918.22 |
| 2022-09-30 | 92.08% | 3.23% | 5.19% | 4027.65 |
| 2022-06-30 | 91.22% | 2.1% | 6.95% | 5892.44 |
| 2022-03-31 | 90.96% | 1.36% | 7.6% | 8063.94 |
| 2021-12-31 | 86.46% | 0.53% | 12.68% | 10903.54 |
| 2021-09-30 | 89.63% | 0.49% | 9.83% | 10305.10 |
| 2021-06-30 | 89.03% | 2.74% | 7.89% | 2709.52 |
| 2021-03-31 | 88.08% | 0.1% | 11.99% | 3024.96 |
| 2020-12-31 | 85.68% | -- | 13.51% | 3651.15 |
| 2020-09-30 | 87.64% | -- | 11.82% | 3807.03 |
| 2020-06-30 | 87.52% | 5.39% | 5.97% | 5016.30 |
| 2020-03-31 | 83.56% | 5.93% | 9.91% | 5934.36 |
| 2019-12-31 | 88.95% | 7.29% | 3.73% | 9194.63 |
| 2019-09-30 | 90.58% | 4.02% | 5.8% | 9558.14 |
| 2019-06-30 | 70.77% | 7.33% | 22.02% | 10722.89 |
| 2019-03-31 | 72.11% | 4.44% | 22.35% | 11883.27 |
| 2018-12-31 | 75.99% | 2.07% | 24.99% | 10319.24 |
| 2018-09-30 | 77.26% | 0.25% | 22.51% | 11997.85 |
| 2018-06-30 | 74.53% | 2.53% | 21.84% | 13631.43 |
| 2018-03-31 | 80.19% | 0.13% | 19.21% | 16417.85 |
| 2017-12-31 | 82.37% | 0.26% | 17.17% | 19293.43 |
| 2017-09-30 | 89.3% | 0.04% | 11.57% | 24174.45 |
| 2017-06-30 | 88.43% | -- | 11.4% | 30578.75 |
| 2017-03-31 | 86.57% | 9.24% | 2.04% | 39393.26 |
| 2016-12-31 | 80.21% | 5.4% | 0.99% | 46005.48 |
