| 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 | -- | 123.52% | 0.97% | 30761.12 |
| 2023-12-31 | -- | 120.96% | 0.55% | 21343.13 |
| 2023-09-30 | -- | 121.84% | 0.63% | 30281.44 |
| 2023-06-30 | -- | 123.14% | 0.5% | 28594.75 |
| 2023-03-31 | -- | 118.71% | 3.73% | 29803.50 |
| 2022-12-31 | -- | 124.69% | 8.33% | 35703.91 |
| 2022-09-30 | -- | 100.87% | 6.57% | 73967.17 |
| 2022-06-30 | -- | 107.54% | 0.1% | 50718.55 |
| 2022-03-31 | -- | 104.95% | 1.14% | 50903.53 |
| 2021-12-31 | -- | 108.33% | 0.12% | 53267.21 |
| 2021-09-30 | -- | 92.31% | 0.47% | 62255.81 |
| 2021-06-30 | -- | 102.36% | 0.75% | 47372.34 |
| 2021-03-31 | -- | 97.38% | 1.03% | 42417.63 |
| 2020-12-31 | -- | 114.45% | 0.92% | 54200.06 |
| 2020-09-30 | -- | 107.96% | 1.09% | 70235.41 |
| 2020-06-30 | -- | 102.21% | 1.05% | 136030.02 |
| 2020-03-31 | -- | 117.96% | 0.87% | 140658.16 |
| 2019-12-31 | -- | 107.76% | 1.75% | 27052.47 |
| 2019-09-30 | -- | 104.36% | 2.31% | 5659.32 |
| 2019-06-30 | -- | 85.33% | 1.25% | 2021.97 |
