| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 | 1.865 | 1.78% |
| 创金合信货币A | 1.8213 | 1.74% |
| 创金合信货币E | 1.6792 | 1.61% |
| 创金合信货币D | 1.6027 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 8946.72 | -3052.92 | -34.12% | 1.91 | 0.02% | 1205.91 | 13.48% |
| 2023-12-31 | 1216.23 | -4528.77 | -372.36% | 17.69 | 1.45% | 2049.22 | 168.49% |
| 2023-06-30 | 535.35 | 779.59 | 145.62% | 11.89 | 2.22% | 822.29 | 153.60% |
| 2022-12-31 | -6772.97 | -3629.53 | 53.59% | 156.51 | -2.31% | 1931.12 | -28.51% |
| 2022-06-30 | 4801.10 | -163.50 | -3.41% | 149.02 | 3.10% | 696.31 | 14.50% |
| 2021-12-31 | 5578.51 | 11983.29 | 214.81% | -9.78 | -0.18% | 1777.96 | 31.87% |
| 2021-06-30 | -3875.27 | 3277.18 | -84.57% | -- | -- | 839.66 | -21.67% |
| 2020-12-31 | 16128.79 | 4588.80 | 28.45% | -0.08 | 0.00% | 251.42 | 1.56% |
| 2020-06-30 | 839.81 | 433.64 | 51.64% | -0.08 | -0.01% | 150.45 | 17.91% |
| 2019-12-31 | 4411.54 | 1108.14 | 25.12% | -- | -- | 210.91 | 4.78% |
| 2019-06-30 | 2140.99 | 116.62 | 5.45% | -- | -- | 89.36 | 4.17% |
| 2018-12-31 | -9465.30 | -8642.93 | 91.31% | -- | -- | 481.74 | -5.09% |
| 2018-06-30 | -5522.37 | -4702.27 | 85.15% | -- | -- | 277.66 | -5.03% |
| 2017-12-31 | -4394.07 | -4609.21 | 104.90% | -- | -- | 43.01 | -0.98% |
| 2017-06-30 | 81.14 | -70.99 | -87.49% | -- | -- | 3.65 | 4.49% |
