| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 创金合信积极成长股票… | 0.6784 | 2.90% |
| 创金合信积极成长股票… | 0.6676 | 2.90% |
| 创金合信消费主题股票… | 1.9991 | 2.25% |
| 创金合信消费主题股票… | 1.92 | 2.24% |
| 创金合信创新驱动股票… | 0.7084 | 2.13% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5431 | 2.12% |
| 创金合信货币A | 0.5322 | 2.08% |
| 创金合信货币E | 0.4767 | 1.91% |
| 创金合信货币D | 0.4762 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 1416.53 | 909.82 | 64.23% | 181.96 | 12.85% | -- | -- | 251.86 | 17.78% |
| 2023-06-30 | 469.66 | 306.58 | 65.28% | 61.32 | 13.06% | -- | -- | 70.81 | 15.08% |
| 2022-12-31 | 376.22 | 247.76 | 65.85% | 49.55 | 13.17% | -- | -- | 46.65 | 12.40% |
| 2022-06-30 | 161.62 | 104.91 | 64.91% | 20.98 | 12.98% | -- | -- | 21.58 | 13.35% |
| 2021-12-31 | 184.51 | 66.83 | 36.22% | 13.37 | 7.24% | 74.66 | 40.46% | 7.01 | 3.80% |
| 2021-06-30 | 91.30 | 34.55 | 37.85% | 6.91 | 7.57% | 35.84 | 39.25% | 2.69 | 2.95% |
| 2020-12-31 | 130.88 | 63.84 | 48.77% | 12.77 | 9.76% | 28.22 | 21.56% | 3.97 | 3.04% |
| 2020-06-30 | 55.38 | 28.72 | 51.86% | 5.74 | 10.37% | 7.33 | 13.25% | 2.46 | 4.44% |
| 2019-12-31 | 107.94 | 30.05 | 27.84% | 6.01 | 5.57% | 45.45 | 42.10% | 4.18 | 3.88% |
| 2019-06-30 | 7.88 | 2.82 | 35.74% | 0.56 | 7.15% | 0.40 | 5.04% | 0.58 | 7.35% |
| 2018-12-31 | 19.36 | 3.30 | 17.04% | 0.66 | 3.41% | 1.85 | 9.55% | 0.66 | 3.42% |
| 2018-06-30 | 5.49 | 0.90 | 16.46% | 0.18 | 3.29% | 0.79 | 14.44% | 0.18 | 3.29% |
