| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 创金合信先进装备股票… | 1.0073 | 2.61% |
| 创金合信先进装备股票… | 0.9903 | 2.60% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5462 | 2.01% |
| 创金合信货币A | 0.5352 | 1.97% |
| 创金合信货币E | 0.5461 | 1.81% |
| 创金合信货币D | 0.4748 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 90.25% | 3.99% | 6.11% | 1084.73 |
| 2023-12-31 | 89.35% | 4.06% | 36.95% | 3006.68 |
| 2023-09-30 | 87.67% | 4.64% | 6.73% | 2719.54 |
| 2023-06-30 | 92.43% | 4.62% | 4.72% | 2684.98 |
| 2023-03-31 | 83.76% | 3.42% | 26.49% | 2185.34 |
| 2022-12-31 | 94.62% | 5.09% | 4.03% | 2105.58 |
| 2022-09-30 | 91.03% | 6.48% | 3.14% | 2110.66 |
| 2022-06-30 | 94.1% | 5.44% | 2.55% | 658.58 |
| 2022-03-31 | 93.31% | 4.15% | 4.18% | 623.46 |
| 2021-12-31 | 92.6% | 3.23% | 4.59% | 659.19 |
| 2021-09-30 | 94.37% | 2.62% | 4.81% | 837.83 |
| 2021-06-30 | 92.59% | 4.75% | 3.62% | 1086.00 |
| 2021-03-31 | 93.78% | 5.0% | 5.47% | 1073.94 |
| 2020-12-31 | 85.1% | -- | 15.19% | 2235.89 |
| 2020-09-30 | 90.87% | -- | 9.13% | 1841.73 |
| 2020-06-30 | 91.51% | 3.36% | 3.87% | 4289.25 |
| 2020-03-31 | 86.25% | 3.18% | 10.25% | 3643.08 |
| 2019-12-31 | 88.8% | 6.54% | 5.19% | 3393.18 |
| 2019-09-30 | 86.08% | 2.92% | 4.37% | 3616.85 |
| 2019-06-30 | 83.67% | 14.48% | 5.3% | 3199.97 |
| 2019-03-31 | 81.27% | 6.98% | 11.91% | 3246.63 |
| 2018-12-31 | 80.6% | 7.14% | 12.61% | 3223.13 |
| 2018-09-30 | 81.18% | 6.2% | 13.22% | 3703.22 |
| 2018-06-30 | 84.9% | 4.88% | 15.84% | 3700.42 |
| 2018-03-31 | 93.09% | 5.54% | 3.76% | 4474.97 |
| 2017-12-31 | 84.26% | 0.31% | 14.81% | 6511.55 |
| 2017-09-30 | 84.59% | -- | 15.51% | 12414.57 |
| 2017-06-30 | 88.71% | 4.51% | 8.78% | 39792.08 |
