| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2022-09-30 | 52.02% | 35.51% | 5.39% | 17.35 |
| 2022-06-30 | 78.92% | 17.55% | 12.83% | 16.26 |
| 2022-03-31 | 51.22% | 50.53% | 9.32% | 23.29 |
| 2021-12-31 | 39.75% | 42.48% | 5.82% | 25.57 |
| 2021-09-30 | 44.54% | 51.87% | 3.11% | 28.46 |
| 2021-06-30 | 16.83% | 61.17% | 21.33% | 39.26 |
| 2021-03-31 | 17.83% | 62.88% | 9.2% | 8773.33 |
| 2020-12-31 | 30.12% | 61.9% | 9.99% | 32.01 |
| 2020-09-30 | 3.91% | 87.82% | 2.47% | 37.25 |
| 2020-06-30 | 1.59% | 118.3% | 1.97% | 51.28 |
| 2020-03-31 | 0.01% | 121.98% | 1.51% | 130.02 |
| 2019-12-31 | -- | 111.81% | 13.56% | 31.42 |
| 2019-09-30 | -- | 106.07% | 1.21% | 6.29 |
| 2019-06-30 | -- | 112.7% | 0.72% | 0.93 |
| 2019-03-31 | -- | 80.88% | 2.72% | 2.01 |
| 2018-12-31 | -- | -- | 113.44% | 2.01 |
| 2018-09-30 | 56.33% | -- | 47.4% | 224.17 |
| 2018-06-30 | 1.81% | 106.08% | 5.55% | 11048.25 |
| 2018-03-31 | 2.21% | 97.33% | 4.02% | 11013.70 |
| 2017-12-31 | 2.84% | 99.19% | 1.63% | 29338.66 |
| 2017-09-30 | 18.72% | 110.02% | 4.48% | 36483.55 |
| 2017-06-30 | 20.29% | 99.8% | 5.96% | 48506.55 |
| 2017-03-31 | 23.9% | 94.07% | 3.14% | 48354.46 |
