| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5294 | 2.06% |
| 创金合信货币A | 0.5178 | 2.02% |
| 创金合信货币D | 0.4555 | 1.83% |
| 创金合信货币E | 0.4621 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 81.93% | -- | 20.12% | 12250.49 |
| 2023-09-30 | 90.21% | -- | 11.56% | 11011.06 |
| 2023-06-30 | 87.87% | -- | 12.6% | 13663.04 |
| 2023-03-31 | 92.61% | -- | 7.47% | 14082.01 |
| 2022-12-31 | 91.99% | -- | 8.17% | 13068.98 |
| 2022-09-30 | 92.14% | 1.0% | 7.63% | 14281.99 |
| 2022-06-30 | 92.54% | 0.65% | 5.95% | 24299.06 |
| 2022-03-31 | 93.29% | 0.81% | 5.72% | 17502.83 |
| 2021-12-31 | 93.6% | 2.32% | 6.31% | 24739.73 |
| 2021-09-30 | 93.53% | 2.65% | 4.4% | 19763.55 |
| 2021-06-30 | 91.49% | 0.13% | 7.68% | 2660.57 |
| 2021-03-31 | 80.36% | -- | 24.54% | 2217.05 |
