| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.865 | 1.78% |
| 创金合信货币A | 1.8213 | 1.74% |
| 创金合信货币E | 1.6792 | 1.61% |
| 创金合信货币D | 1.6027 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2008.15 | 1449.53 | 72.18% | 241.59 | 12.03% | -- | -- | 305.06 | 15.19% |
| 2023-12-31 | 6679.11 | 4948.01 | 74.08% | 824.67 | 12.35% | -- | -- | 881.38 | 13.20% |
| 2023-06-30 | 3892.18 | 2906.71 | 74.68% | 484.45 | 12.45% | -- | -- | 488.58 | 12.55% |
| 2022-12-31 | 9783.90 | 7328.53 | 74.90% | 1221.42 | 12.48% | -- | -- | 1210.75 | 12.37% |
| 2022-06-30 | 5225.11 | 3911.82 | 74.87% | 651.97 | 12.48% | -- | -- | 649.33 | 12.43% |
| 2021-12-31 | 23155.38 | 14189.36 | 61.28% | 2364.89 | 10.21% | 3880.82 | 16.76% | 2696.00 | 11.64% |
| 2021-06-30 | 12882.59 | 7915.37 | 61.44% | 1319.23 | 10.24% | 1995.48 | 15.49% | 1640.97 | 12.74% |
| 2020-12-31 | 838.43 | 417.63 | 49.81% | 69.61 | 8.30% | 216.18 | 25.78% | 115.69 | 13.80% |
| 2020-06-30 | 37.26 | 18.96 | 50.87% | 3.16 | 8.48% | 7.77 | 20.86% | 4.97 | 13.34% |
| 2019-12-31 | 35.40 | 17.54 | 49.54% | 2.92 | 8.26% | 6.32 | 17.84% | 3.95 | 11.17% |
| 2019-06-30 | 16.89 | 7.94 | 46.98% | 1.32 | 7.83% | 3.48 | 20.62% | 1.83 | 10.81% |
| 2018-12-31 | 26.10 | 8.15 | 31.23% | 1.36 | 5.20% | 4.24 | 16.23% | 1.91 | 7.30% |
