| 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 | 0.5324 | 1.96% |
| 创金合信货币A | 0.5215 | 1.92% |
| 创金合信货币E | 0.4657 | 1.72% |
| 创金合信货币D | 0.4751 | 1.60% |
| 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 | 12876.17 | 4554.69 | 35.37% | 2996.87 | 23.27% | -- | -- | 969.76 | 7.53% |
| 2023-06-30 | 5832.69 | 2010.06 | 34.46% | 1340.04 | 22.97% | -- | -- | 490.67 | 8.41% |
| 2022-12-31 | 7629.16 | 2664.05 | 34.92% | 1776.03 | 23.28% | -- | -- | 913.19 | 11.97% |
| 2022-06-30 | 3844.81 | 1285.72 | 33.44% | 857.15 | 22.29% | -- | -- | 450.33 | 11.71% |
| 2021-12-31 | 5002.39 | 1752.07 | 35.02% | 1168.05 | 23.35% | 0.15 | 0.00% | 618.95 | 12.37% |
| 2021-06-30 | 2061.22 | 761.26 | 36.93% | 507.51 | 24.62% | 0.04 | 0.00% | 266.85 | 12.95% |
| 2020-12-31 | 3083.84 | 968.38 | 31.40% | 645.59 | 20.93% | -- | -- | 350.37 | 11.36% |
| 2020-06-30 | 1361.55 | 437.60 | 32.14% | 291.74 | 21.43% | -- | -- | 157.61 | 11.58% |
| 2019-12-31 | 1507.32 | 494.54 | 32.81% | 329.70 | 21.87% | 0.03 | 0.00% | 166.65 | 11.06% |
| 2019-06-30 | 761.76 | 241.52 | 31.71% | 161.02 | 21.14% | -- | -- | 80.51 | 10.57% |
| 2018-12-31 | 1453.78 | 413.69 | 28.46% | 275.80 | 18.97% | 0.02 | 0.00% | 137.90 | 9.49% |
| 2018-06-30 | 591.86 | 158.75 | 26.82% | 105.83 | 17.88% | 0.01 | 0.00% | 52.92 | 8.94% |
| 2017-12-31 | 69.74 | 21.56 | 30.91% | 14.37 | 20.61% | 0.02 | 0.03% | 7.19 | 10.30% |
| 2017-06-30 | 36.29 | 11.80 | 32.52% | 7.87 | 21.68% | 0.02 | 0.06% | 3.93 | 10.84% |
| 2016-12-31 | 278.40 | 115.83 | 41.61% | 77.22 | 27.74% | 0.01 | 0.00% | 38.61 | 13.87% |
| 2016-06-30 | 129.30 | 50.65 | 39.17% | 33.77 | 26.12% | -- | -- | 16.88 | 13.06% |
| 2015-12-31 | 176.42 | 78.56 | 44.53% | 52.38 | 29.69% | -- | -- | 26.19 | 14.84% |
