| 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 |
| 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 | -- | 106.8% | 0.04% | 368415.39 |
| 2023-12-31 | -- | 107.07% | 0.62% | 248319.43 |
| 2023-09-30 | -- | 105.12% | 0.08% | 193069.76 |
| 2023-06-30 | -- | 109.73% | 0.06% | 197340.99 |
| 2023-03-31 | -- | 107.38% | 0.06% | 173554.87 |
| 2022-12-31 | -- | 108.14% | 0.37% | 160046.10 |
| 2022-09-30 | -- | 111.22% | 0.76% | 282076.64 |
| 2022-06-30 | -- | 103.75% | 0.36% | 336237.82 |
| 2022-03-31 | -- | 109.61% | 0.1% | 247839.16 |
| 2021-12-31 | -- | 110.73% | 0.07% | 41835.81 |
| 2021-09-30 | -- | 115.85% | 0.32% | 3558.86 |
| 2021-06-30 | -- | 115.79% | 1.96% | 1391.72 |
| 2021-03-31 | -- | 106.12% | 2.53% | 3802.28 |
| 2020-12-31 | -- | 117.0% | 1.15% | 8827.82 |
| 2020-09-30 | -- | 104.85% | 1.4% | 12397.07 |
| 2020-06-30 | -- | 120.58% | 3.16% | 16116.08 |
| 2020-03-31 | -- | 123.9% | 2.08% | 17435.27 |
| 2019-12-31 | -- | 117.61% | 2.36% | 15316.35 |
| 2019-09-30 | -- | 128.71% | 2.48% | 13998.67 |
| 2019-06-30 | -- | 122.77% | 1.84% | 17063.95 |
| 2019-03-31 | -- | 76.92% | 2.02% | 21081.97 |
