| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 53.87 | 34.36 | 63.77% | 4.58 | 8.50% | -- | -- | 7.93 | 14.73% |
| 2022-06-30 | 27.01 | 17.63 | 65.27% | 2.35 | 8.70% | -- | -- | 3.64 | 13.46% |
| 2021-12-31 | 84.63 | 36.62 | 43.27% | 4.88 | 5.77% | 30.95 | 36.57% | 8.18 | 9.66% |
| 2021-06-30 | 38.97 | 15.53 | 39.85% | 2.07 | 5.31% | 15.66 | 40.18% | 3.73 | 9.57% |
| 2020-12-31 | 61.71 | 22.42 | 36.33% | 2.99 | 4.84% | 26.55 | 43.03% | 5.75 | 9.32% |
| 2020-06-30 | 17.64 | 6.55 | 37.11% | 0.87 | 4.95% | 7.26 | 41.17% | 1.47 | 8.36% |
| 2019-12-31 | 35.69 | 13.92 | 39.02% | 1.86 | 5.20% | 14.41 | 40.39% | 2.49 | 6.98% |
| 2019-06-30 | 22.60 | 6.59 | 29.14% | 0.88 | 3.89% | 12.49 | 55.27% | 1.16 | 5.12% |
| 2018-12-31 | 5.01 | 1.57 | 31.42% | 0.21 | 4.19% | 2.50 | 49.94% | 0.27 | 5.47% |
| 2018-10-10 | 3.38 | 1.28 | 37.87% | 0.43 | 12.62% | 0.08 | 2.27% | 0.04 | 1.31% |
| 2018-06-30 | 2.42 | 0.99 | 41.03% | 0.33 | 13.68% | 0.08 | 3.17% | 0.03 | 1.08% |
| 2017-12-31 | 515.51 | 195.68 | 37.96% | 65.23 | 12.65% | 57.93 | 11.24% | 0.24 | 0.05% |
| 2017-06-30 | 447.22 | 174.91 | 39.11% | 58.30 | 13.04% | 45.21 | 10.11% | 0.00 | 0.00% |
| 2016-12-31 | 384.06 | 161.07 | 41.94% | 53.69 | 13.98% | 35.01 | 9.12% | 0.00 | 0.00% |
