| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 110.04 | 69.41 | 63.08% | 13.01 | 11.83% | -- | -- | 9.03 | 8.20% |
| 2023-06-30 | 57.56 | 36.72 | 63.79% | 6.88 | 11.96% | -- | -- | 4.70 | 8.17% |
| 2022-12-31 | 155.21 | 99.21 | 63.92% | 18.60 | 11.99% | -- | -- | 16.64 | 10.72% |
| 2022-06-30 | 86.58 | 55.54 | 64.14% | 10.41 | 12.03% | -- | -- | 9.56 | 11.04% |
| 2021-12-31 | 386.42 | 112.17 | 29.03% | 21.03 | 5.44% | 211.47 | 54.72% | 18.64 | 4.82% |
| 2021-06-30 | 53.18 | 17.41 | 32.73% | 3.26 | 6.14% | 22.58 | 42.45% | 1.47 | 2.76% |
| 2020-12-31 | 273.29 | 86.02 | 31.48% | 16.13 | 5.90% | 145.35 | 53.19% | 8.77 | 3.21% |
| 2020-06-30 | 132.94 | 41.48 | 31.20% | 7.78 | 5.85% | 67.73 | 50.95% | 5.95 | 4.48% |
| 2019-12-31 | 381.11 | 80.32 | 21.07% | 15.06 | 3.95% | 258.49 | 67.83% | 11.35 | 2.98% |
| 2019-06-30 | 210.59 | 34.86 | 16.55% | 6.54 | 3.10% | 157.05 | 74.57% | 5.20 | 2.47% |
| 2018-12-31 | 500.31 | 63.08 | 12.61% | 11.83 | 2.36% | 397.77 | 79.51% | 4.87 | 0.97% |
| 2018-06-30 | 381.53 | 46.62 | 12.22% | 8.74 | 2.29% | 311.70 | 81.70% | 2.52 | 0.66% |
| 2017-12-31 | 857.26 | 162.30 | 18.93% | 30.43 | 3.55% | 645.00 | 75.24% | 1.36 | 0.16% |
| 2017-06-30 | 275.82 | 76.67 | 27.80% | 14.38 | 5.21% | 175.25 | 63.54% | 0.53 | 0.19% |
