| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 创金合信港股互联网3… | 0.5279 | 3.67% |
| 创金合信港股互联网3… | 0.5354 | 3.66% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7925.30 | -8840.06 | 111.54% | 27.08 | -0.34% | 221.83 | -2.80% |
| 2023-06-30 | 8812.97 | 3912.42 | 44.39% | 17.52 | 0.20% | 145.30 | 1.65% |
| 2022-12-31 | -8576.26 | -6323.90 | 73.74% | 55.35 | -0.65% | 147.44 | -1.72% |
| 2022-06-30 | -7755.96 | -6856.73 | 88.41% | 15.25 | -0.20% | 122.58 | -1.58% |
| 2021-12-31 | 6684.00 | 11386.13 | 170.35% | 5.20 | 0.08% | 190.51 | 2.85% |
| 2021-06-30 | 5050.80 | 8444.92 | 167.20% | -1.75 | -0.03% | 160.79 | 3.18% |
| 2020-12-31 | 26268.83 | 19156.40 | 72.92% | 43.96 | 0.17% | 511.72 | 1.95% |
| 2020-06-30 | 6509.39 | -9260.79 | -142.27% | 1.93 | 0.03% | 434.76 | 6.68% |
| 2019-12-31 | 2291.97 | 618.65 | 26.99% | -1.07 | -0.05% | 15.71 | 0.69% |
| 2019-06-30 | 368.28 | 110.99 | 30.14% | -0.21 | -0.06% | 12.18 | 3.31% |
| 2018-12-31 | -605.74 | -458.60 | 75.71% | 0.00 | 0.00% | 17.55 | -2.90% |
| 2018-06-30 | -252.98 | -85.28 | 33.71% | -- | -- | 16.03 | -6.34% |
