| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 创金合信软件产业股票… | 0.9712 | 3.40% |
| 创金合信软件产业股票… | 0.9635 | 3.39% |
| 创金合信芯片产业股票… | 0.711 | 3.01% |
| 创金合信芯片产业股票… | 0.7019 | 2.99% |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5627 | 1.96% |
| 创金合信货币A | 0.5522 | 1.92% |
| 创金合信货币E | 0.4957 | 1.71% |
| 创金合信货币D | 0.4751 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 1398.71 | 1009.04 | 72.14% | 168.17 | 12.02% | -- | -- | 205.13 | 14.67% |
| 2023-06-30 | 712.83 | 522.54 | 73.30% | 87.09 | 12.22% | -- | -- | 95.09 | 13.34% |
| 2022-12-31 | 522.54 | 401.21 | 76.78% | 66.87 | 12.80% | -- | -- | 38.12 | 7.30% |
| 2022-06-30 | 261.84 | 202.13 | 77.20% | 33.69 | 12.87% | -- | -- | 17.91 | 6.84% |
| 2021-12-31 | 854.48 | 478.15 | 55.96% | 79.69 | 9.33% | 242.02 | 28.32% | 38.28 | 4.48% |
| 2021-06-30 | 379.14 | 236.92 | 62.49% | 39.49 | 10.41% | 76.66 | 20.22% | 17.96 | 4.74% |
| 2020-12-31 | 2796.19 | 1636.82 | 58.54% | 272.80 | 9.76% | 805.97 | 28.82% | 64.25 | 2.30% |
| 2020-06-30 | 1674.17 | 1034.79 | 61.81% | 172.47 | 10.30% | 423.98 | 25.32% | 33.67 | 2.01% |
| 2019-12-31 | 111.24 | 58.53 | 52.62% | 9.76 | 8.77% | 21.27 | 19.12% | 10.66 | 9.58% |
| 2019-06-30 | 26.78 | 15.01 | 56.06% | 2.50 | 9.34% | 4.96 | 18.53% | 2.80 | 10.46% |
| 2018-12-31 | 66.53 | 26.20 | 39.38% | 4.37 | 6.56% | 21.95 | 32.99% | 5.51 | 8.27% |
| 2018-06-30 | 39.26 | 12.63 | 32.17% | 2.11 | 5.36% | 17.69 | 45.05% | 2.62 | 6.67% |
