| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 131.9% | 1.2% | 50873.83 |
| 2023-12-31 | -- | 122.98% | 0.93% | 50191.43 |
| 2023-09-30 | -- | 120.41% | 1.14% | 30773.62 |
| 2023-06-30 | -- | 114.86% | 1.42% | 30563.03 |
| 2023-03-31 | -- | 119.77% | 1.0% | 30199.59 |
| 2022-12-31 | -- | 94.27% | 1.46% | 29748.65 |
| 2022-09-30 | -- | 135.47% | 0.21% | 30694.07 |
| 2022-06-30 | -- | 118.74% | 1.09% | 30373.05 |
| 2022-03-31 | -- | 128.15% | 1.16% | 30014.39 |
| 2021-12-31 | -- | 97.92% | 1.71% | 29889.53 |
| 2021-09-30 | -- | 108.06% | 0.67% | 30786.03 |
| 2021-06-30 | -- | 95.62% | 3.14% | 30528.02 |
| 2021-03-31 | -- | 86.69% | 2.61% | 30217.12 |
| 2020-12-31 | -- | 113.78% | 1.75% | 15231.64 |
| 2020-09-30 | -- | 93.5% | 1.72% | 15098.50 |
| 2020-06-30 | -- | 129.7% | 4.06% | 21526.34 |
| 2020-03-31 | -- | 158.06% | 3.04% | 21746.52 |
| 2019-12-31 | -- | 123.03% | 3.44% | 21857.11 |
| 2019-09-30 | -- | 143.73% | 3.32% | 21801.52 |
| 2019-06-30 | -- | 126.7% | 4.65% | 21662.26 |
| 2019-03-31 | -- | 150.57% | 5.39% | 21699.54 |
| 2018-12-31 | -- | 117.07% | 16.55% | 21935.46 |
| 2018-09-30 | -- | 134.95% | 3.21% | 21232.46 |
