| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 2828.70 | -6602.78 | -233.42% | 167.10 | 5.91% | 9830.31 | 347.52% |
| 2023-06-30 | 3233.66 | 515.94 | 15.96% | 117.45 | 3.63% | 4904.43 | 151.67% |
| 2022-12-31 | -201.11 | -323.47 | 160.84% | 30.25 | -15.04% | 2957.20 | -1470.44% |
| 2022-06-30 | 2084.08 | 299.55 | 14.37% | 16.36 | 0.78% | 1668.29 | 80.05% |
| 2021-12-31 | 3036.99 | 1512.42 | 49.80% | -0.96 | -0.03% | 541.51 | 17.83% |
| 2021-06-30 | 1883.38 | 750.03 | 39.82% | -0.80 | -0.04% | 248.81 | 13.21% |
| 2020-12-31 | 1592.61 | 2199.38 | 138.10% | -1.64 | -0.10% | 537.97 | 33.78% |
| 2020-06-30 | -434.53 | 545.76 | -125.60% | -- | -- | 275.47 | -63.39% |
| 2019-12-31 | 1528.77 | 736.43 | 48.17% | -0.18 | -0.01% | 72.19 | 4.72% |
| 2019-06-30 | 133.27 | 3.67 | 2.75% | -0.08 | -0.06% | 22.96 | 17.23% |
| 2018-12-31 | -124.11 | -88.33 | 71.17% | 0.02 | -0.01% | 32.86 | -26.48% |
| 2018-06-30 | -48.85 | 0.15 | -0.30% | -- | -- | 14.98 | -30.66% |
