| 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 |
| 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 | 93.57% | 1.55% | 5.24% | 105022.66 |
| 2023-12-31 | 92.57% | 2.14% | 4.76% | 58953.52 |
| 2023-09-30 | 94.22% | 1.85% | 4.41% | 65193.13 |
| 2023-06-30 | 94.03% | 2.59% | 5.04% | 46352.05 |
| 2023-03-31 | 94.44% | 3.11% | 2.97% | 53974.27 |
| 2022-12-31 | 94.1% | 2.24% | 3.69% | 32222.23 |
| 2022-09-30 | 94.12% | 2.42% | 3.32% | 33161.44 |
| 2022-06-30 | 94.64% | 2.0% | 3.7% | 38060.57 |
| 2022-03-31 | 94.46% | 2.39% | 3.33% | 13117.41 |
| 2021-12-31 | 94.23% | 2.69% | 3.13% | 6846.18 |
| 2021-09-30 | 93.35% | 2.43% | 3.52% | 7947.74 |
| 2021-06-30 | 93.74% | 3.14% | 2.82% | 9735.20 |
| 2021-03-31 | 93.52% | 3.22% | 6.03% | 9873.66 |
| 2020-12-31 | 93.87% | 4.42% | 1.62% | 13534.19 |
| 2020-09-30 | 93.47% | 4.8% | 1.7% | 12499.45 |
| 2020-06-30 | 93.89% | 1.64% | 4.28% | 9358.59 |
| 2020-03-31 | 94.38% | 1.65% | 4.12% | 8648.99 |
| 2019-12-31 | 94.67% | 1.58% | 4.01% | 9584.36 |
| 2019-09-30 | 92.92% | 1.41% | 8.89% | 8770.45 |
| 2019-06-30 | 93.63% | 2.55% | 4.01% | 580.88 |
| 2019-03-31 | 94.39% | 2.34% | 3.72% | 588.08 |
| 2018-12-31 | 94.64% | 3.11% | 3.36% | 473.44 |
| 2018-09-30 | 94.39% | 4.22% | 2.0% | 496.03 |
| 2018-06-30 | 92.56% | 4.23% | 3.53% | 486.88 |
