| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 4763.68 | 2373.98 | 49.83% | 593.50 | 12.46% | -- | -- | 659.13 | 13.84% |
| 2023-06-30 | 2082.36 | 1131.25 | 54.33% | 282.81 | 13.58% | -- | -- | 317.63 | 15.25% |
| 2022-12-31 | 6396.24 | 3418.17 | 53.44% | 854.54 | 13.36% | -- | -- | 952.20 | 14.89% |
| 2022-06-30 | 3201.93 | 1612.18 | 50.35% | 403.05 | 12.59% | -- | -- | 456.79 | 14.27% |
| 2021-12-31 | 1153.87 | 396.67 | 34.38% | 99.17 | 8.59% | 7.09 | 0.61% | 322.11 | 27.92% |
| 2021-06-30 | 102.25 | 31.79 | 31.09% | 7.95 | 7.77% | 1.38 | 1.35% | 19.75 | 19.32% |
| 2020-12-31 | 485.31 | 155.96 | 32.14% | 38.99 | 8.03% | 3.04 | 0.63% | 84.27 | 17.36% |
| 2020-06-30 | 304.78 | 96.84 | 31.77% | 24.21 | 7.94% | 1.32 | 0.43% | 55.80 | 18.31% |
| 2019-12-31 | 538.20 | 174.38 | 32.40% | 43.60 | 8.10% | 1.89 | 0.35% | 96.75 | 17.98% |
| 2019-06-30 | 236.49 | 92.49 | 39.11% | 23.12 | 9.78% | 1.24 | 0.52% | 54.09 | 22.87% |
