| 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 | -70302.30 | -62674.40 | 89.15% | 462.63 | -0.66% | 2780.58 | -3.96% |
| 2023-06-30 | -2520.05 | -3801.07 | 150.83% | 372.03 | -14.76% | 2178.46 | -86.45% |
| 2022-12-31 | -187756.45 | -88447.20 | 47.11% | 1090.79 | -0.58% | 2314.04 | -1.23% |
| 2022-06-30 | -69137.97 | -49366.04 | 71.40% | 704.46 | -1.02% | 2142.80 | -3.10% |
| 2021-12-31 | 87088.00 | 6216.87 | 7.14% | -253.48 | -0.29% | 7401.79 | 8.50% |
| 2021-06-30 | 68350.68 | -19291.09 | -28.22% | -77.71 | -0.11% | 7419.64 | 10.86% |
| 2020-12-31 | 37384.86 | 1739.07 | 4.65% | -0.29 | 0.00% | 63.00 | 0.17% |
| 2020-06-30 | 606.54 | 375.13 | 61.85% | 0.00 | 0.00% | 22.78 | 3.76% |
| 2019-12-31 | 592.35 | 77.99 | 13.17% | 0.02 | 0.00% | 11.14 | 1.88% |
| 2019-06-30 | 190.19 | 23.68 | 12.45% | -- | -- | 3.48 | 1.83% |
| 2018-12-31 | -199.10 | -163.57 | 82.16% | -- | -- | 5.43 | -2.73% |
