| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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A | 1.1563 | 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 | 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 | 6679.11 | 4948.01 | 74.08% | 824.67 | 12.35% | -- | -- | 881.38 | 13.20% |
| 2023-06-30 | 3892.18 | 2906.71 | 74.68% | 484.45 | 12.45% | -- | -- | 488.58 | 12.55% |
| 2022-12-31 | 9783.90 | 7328.53 | 74.90% | 1221.42 | 12.48% | -- | -- | 1210.75 | 12.37% |
| 2022-06-30 | 5225.11 | 3911.82 | 74.87% | 651.97 | 12.48% | -- | -- | 649.33 | 12.43% |
| 2021-12-31 | 23155.38 | 14189.36 | 61.28% | 2364.89 | 10.21% | 3880.82 | 16.76% | 2696.00 | 11.64% |
| 2021-06-30 | 12882.59 | 7915.37 | 61.44% | 1319.23 | 10.24% | 1995.48 | 15.49% | 1640.97 | 12.74% |
| 2020-12-31 | 838.43 | 417.63 | 49.81% | 69.61 | 8.30% | 216.18 | 25.78% | 115.69 | 13.80% |
| 2020-06-30 | 37.26 | 18.96 | 50.87% | 3.16 | 8.48% | 7.77 | 20.86% | 4.97 | 13.34% |
| 2019-12-31 | 35.40 | 17.54 | 49.54% | 2.92 | 8.26% | 6.32 | 17.84% | 3.95 | 11.17% |
| 2019-06-30 | 16.89 | 7.94 | 46.98% | 1.32 | 7.83% | 3.48 | 20.62% | 1.83 | 10.81% |
| 2018-12-31 | 26.10 | 8.15 | 31.23% | 1.36 | 5.20% | 4.24 | 16.23% | 1.91 | 7.30% |
