| 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 |
| 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 | -- | 123.52% | 0.97% | 340266.38 |
| 2023-12-31 | -- | 120.96% | 0.55% | 244064.40 |
| 2023-09-30 | -- | 121.84% | 0.63% | 275048.56 |
| 2023-06-30 | -- | 123.14% | 0.5% | 480062.79 |
| 2023-03-31 | -- | 118.71% | 3.73% | 342473.63 |
| 2022-12-31 | -- | 124.69% | 8.33% | 374299.52 |
| 2022-09-30 | -- | 100.87% | 6.57% | 1256577.84 |
| 2022-06-30 | -- | 107.54% | 0.1% | 1372698.79 |
| 2022-03-31 | -- | 104.95% | 1.14% | 853792.55 |
| 2021-12-31 | -- | 108.33% | 0.12% | 458256.85 |
| 2021-09-30 | -- | 92.31% | 0.47% | 210592.34 |
| 2021-06-30 | -- | 102.36% | 0.75% | 52632.55 |
| 2021-03-31 | -- | 97.38% | 1.03% | 45723.72 |
| 2020-12-31 | -- | 114.45% | 0.92% | 47053.30 |
| 2020-09-30 | -- | 107.96% | 1.09% | 56049.12 |
| 2020-06-30 | -- | 102.21% | 1.05% | 126455.22 |
| 2020-03-31 | -- | 117.96% | 0.87% | 66615.51 |
| 2019-12-31 | -- | 107.76% | 1.75% | 20845.39 |
| 2019-09-30 | -- | 104.36% | 2.31% | 16712.05 |
| 2019-06-30 | -- | 85.33% | 1.25% | 25433.34 |
