| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-20 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 45.81 | 19.32 | 42.18% | 6.44 | 14.06% | -- | -- | 6.42 | 14.01% |
| 2021-12-31 | 273.72 | 76.96 | 28.12% | 25.65 | 9.37% | 119.77 | 43.76% | 22.21 | 8.11% |
| 2021-06-30 | 206.08 | 52.96 | 25.70% | 17.65 | 8.57% | 99.70 | 48.38% | 14.24 | 6.91% |
| 2020-12-31 | 403.16 | 159.77 | 39.63% | 53.26 | 13.21% | 10.76 | 2.67% | 53.13 | 13.18% |
| 2020-06-30 | 288.65 | 108.09 | 37.45% | 36.03 | 12.48% | 5.20 | 1.80% | 35.94 | 12.45% |
| 2019-12-31 | 562.31 | 247.43 | 44.00% | 82.48 | 14.67% | 2.26 | 0.40% | 82.46 | 14.67% |
| 2019-06-30 | 125.99 | 59.58 | 47.29% | 19.86 | 15.76% | 1.32 | 1.05% | 19.86 | 15.76% |
| 2018-12-31 | 141.84 | 52.48 | 37.00% | 17.49 | 12.33% | 1.73 | 1.22% | 0.26 | 0.19% |
| 2018-06-30 | 123.15 | 45.33 | 36.81% | 15.11 | 12.27% | 1.40 | 1.14% | 0.17 | 0.14% |
| 2017-12-31 | 781.29 | 270.45 | 34.62% | 90.15 | 11.54% | 75.14 | 9.62% | 3.25 | 0.42% |
| 2017-06-30 | 372.92 | 144.32 | 38.70% | 48.11 | 12.90% | 41.20 | 11.05% | 2.28 | 0.61% |
