]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 创金合信港股互联网3… | 0.5279 | 3.67% |
| 创金合信港股互联网3… | 0.5354 | 3.66% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 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 | 0.82% | |
| 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 | -- | 119.71% | 2.75% | 2.49 |
| 2023-12-31 | -- | 151.02% | 1.61% | 2.46 |
| 2023-09-30 | -- | 149.58% | 0.82% | 2.44 |
| 2023-06-30 | -- | 133.74% | 0.9% | 2.66 |
| 2023-03-31 | -- | 123.22% | 0.95% | 2.63 |
| 2022-12-31 | -- | 144.2% | 0.65% | 2.59 |
| 2022-09-30 | -- | 123.64% | 0.63% | 2.61 |
| 2022-06-30 | -- | 102.97% | 0.74% | 2.69 |
| 2022-03-31 | -- | 105.89% | 0.91% | 2.67 |
| 2021-12-31 | -- | 100.3% | 0.74% | 2.66 |
| 2021-09-30 | -- | 82.76% | 0.77% | 2.64 |
| 2021-06-30 | -- | 100.12% | 0.8% | 2.98 |
| 2021-03-31 | -- | 95.67% | 0.57% | 3.02 |
| 2020-12-31 | -- | 89.92% | 0.46% | 3.01 |
| 2020-09-30 | -- | 112.31% | 0.99% | 2.99 |
| 2020-06-30 | -- | 142.91% | 2.64% | 80.00 |
| 2020-03-31 | -- | 154.97% | 2.26% | 79.97 |
| 2019-12-31 | -- | 135.79% | 2.64% | 78.70 |
| 2019-09-30 | -- | 145.64% | 2.25% | 78.07 |
| 2019-06-30 | -- | 118.62% | 8.26% | 71.56 |
| 2019-03-31 | -- | 177.08% | 4.34% | 14.69 |
| 2018-12-31 | -- | 163.27% | 3.82% | 14.70 |
| 2018-09-30 | -- | 159.67% | 3.81% | 14.28 |
