| 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 | 417.52 | 313.86 | 75.17% | 39.23 | 9.40% | -- | -- | 24.04 | 5.76% |
| 2023-06-30 | 224.50 | 169.43 | 75.47% | 21.18 | 9.43% | -- | -- | 12.30 | 5.48% |
| 2022-12-31 | 418.99 | 318.20 | 75.94% | 39.77 | 9.49% | -- | -- | 23.61 | 5.64% |
| 2022-06-30 | 210.36 | 159.43 | 75.79% | 19.93 | 9.47% | -- | -- | 12.55 | 5.97% |
| 2021-12-31 | 1201.39 | 409.65 | 34.10% | 51.21 | 4.26% | 672.66 | 55.99% | 32.39 | 2.70% |
| 2021-06-30 | 607.95 | 209.04 | 34.38% | 26.13 | 4.30% | 341.10 | 56.11% | 16.72 | 2.75% |
| 2020-12-31 | 1121.83 | 442.42 | 39.44% | 55.30 | 4.93% | 562.47 | 50.14% | 33.77 | 3.01% |
| 2020-06-30 | 437.06 | 179.92 | 41.17% | 22.49 | 5.15% | 207.94 | 47.58% | 13.83 | 3.16% |
| 2019-12-31 | 653.12 | 182.77 | 27.98% | 22.85 | 3.50% | 407.94 | 62.46% | 15.48 | 2.37% |
| 2019-06-30 | 353.91 | 83.77 | 23.67% | 10.47 | 2.96% | 241.89 | 68.35% | 5.73 | 1.62% |
| 2018-12-31 | 1590.94 | 333.63 | 20.97% | 41.70 | 2.62% | 1167.44 | 73.38% | 22.13 | 1.39% |
| 2018-06-30 | 857.44 | 211.74 | 24.69% | 26.47 | 3.09% | 593.30 | 69.19% | 13.19 | 1.54% |
| 2017-12-31 | 598.48 | 205.04 | 34.26% | 25.63 | 4.28% | 347.04 | 57.99% | 2.70 | 0.45% |
| 2017-06-30 | 267.85 | 91.99 | 34.34% | 11.50 | 4.29% | 154.67 | 57.75% | 0.89 | 0.33% |
| 2016-12-31 | 57.82 | 10.95 | 18.93% | 1.37 | 2.37% | 37.84 | 65.44% | 0.50 | 0.87% |
| 2016-06-30 | 13.93 | 3.52 | 25.24% | 0.44 | 3.15% | 6.20 | 44.52% | 0.22 | 1.60% |
