| 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% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 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 | 0.01% | |
| 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 | -- | 99.21% | 0.96% | 10172.93 |
| 2023-12-31 | -- | 134.55% | 0.48% | 41478.25 |
| 2023-09-30 | -- | 134.98% | 0.06% | 164606.24 |
| 2023-06-30 | -- | 117.19% | 0.03% | 206460.33 |
| 2023-03-31 | -- | 103.59% | 0.04% | 265971.76 |
| 2022-12-31 | -- | 124.51% | 1.01% | 10620.44 |
| 2022-09-30 | -- | 123.53% | 0.94% | 10625.17 |
| 2022-06-30 | -- | 93.43% | 2.11% | 10518.37 |
| 2022-03-31 | -- | 114.33% | 1.29% | 10423.28 |
| 2021-12-31 | -- | 107.23% | 1.91% | 15510.74 |
| 2021-09-30 | -- | 110.31% | 1.94% | 15444.21 |
| 2021-06-30 | -- | 84.85% | 2.4% | 15295.42 |
| 2021-03-31 | -- | 109.52% | 1.77% | 15140.21 |
| 2020-12-31 | -- | 120.05% | 1.08% | 35188.90 |
| 2020-09-30 | -- | 108.36% | 0.95% | 35159.86 |
| 2020-06-30 | -- | 105.82% | 5.08% | 86132.99 |
| 2020-03-31 | -- | 96.38% | 12.86% | 137741.72 |
