| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 26.97% | 87.72% | 0.97% | 67760.71 |
| 2023-12-31 | 34.85% | 88.45% | 1.27% | 97317.43 |
| 2023-09-30 | 25.3% | 105.27% | 0.7% | 143899.64 |
| 2023-06-30 | 22.87% | 90.14% | 0.45% | 124006.04 |
| 2023-03-31 | 20.33% | 74.32% | 2.47% | 86718.13 |
| 2022-12-31 | 22.41% | 86.48% | 3.75% | 66651.87 |
| 2022-09-30 | 31.95% | 73.34% | 2.67% | 74677.39 |
| 2022-06-30 | 18.45% | 87.14% | 0.4% | 106109.15 |
| 2022-03-31 | 28.36% | 78.57% | 0.78% | 61184.36 |
| 2021-12-31 | 20.99% | 82.93% | 1.27% | 75721.29 |
| 2021-09-30 | 24.25% | 74.38% | 1.37% | 58182.85 |
| 2021-06-30 | 25.03% | 77.38% | 3.79% | 52501.30 |
| 2021-03-31 | 29.96% | 71.84% | 2.71% | 37991.74 |
| 2020-12-31 | 24.84% | 71.67% | 2.24% | 69153.91 |
| 2020-09-30 | 29.85% | 87.71% | 3.98% | 53533.45 |
| 2020-06-30 | 37.05% | 49.33% | 6.39% | 36089.09 |
