| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 2485.74 | 899.52 | 36.19% | 299.84 | 12.06% | -- | -- | 82.84 | 3.33% |
| 2023-06-30 | 1053.64 | 422.49 | 40.10% | 140.83 | 13.37% | -- | -- | 42.60 | 4.04% |
| 2022-12-31 | 1463.77 | 571.46 | 39.04% | 190.49 | 13.01% | -- | -- | 121.22 | 8.28% |
| 2022-06-30 | 424.11 | 169.61 | 39.99% | 56.54 | 13.33% | -- | -- | 61.50 | 14.50% |
| 2021-12-31 | 479.81 | 134.93 | 28.12% | 44.98 | 9.37% | 3.41 | 0.71% | 105.92 | 22.08% |
| 2021-06-30 | 220.82 | 62.58 | 28.34% | 20.86 | 9.45% | 1.76 | 0.80% | 54.12 | 24.51% |
| 2020-12-31 | 2241.23 | 772.46 | 34.47% | 257.49 | 11.49% | 8.86 | 0.40% | 216.56 | 9.66% |
| 2020-06-30 | 1367.21 | 436.52 | 31.93% | 145.51 | 10.64% | 3.06 | 0.22% | 155.48 | 11.37% |
| 2019-12-31 | 3791.93 | 1002.37 | 26.43% | 334.12 | 8.81% | 9.98 | 0.26% | 679.35 | 17.92% |
| 2019-06-30 | 2472.33 | 603.08 | 24.39% | 201.03 | 8.13% | 6.95 | 0.28% | 415.75 | 16.82% |
| 2018-12-31 | 686.32 | 158.25 | 23.06% | 52.75 | 7.69% | 4.37 | 0.64% | 101.30 | 14.76% |
