| 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 | 91.15% | -- | 1.35% | 21685.44 |
| 2023-12-31 | 94.63% | -- | 1.57% | 25624.82 |
| 2023-09-30 | 93.36% | -- | 2.12% | 28100.55 |
| 2023-06-30 | 93.03% | 0.39% | 1.88% | 29333.50 |
| 2023-03-31 | 93.33% | -- | 1.88% | 34640.57 |
| 2022-12-31 | 93.18% | -- | 2.11% | 36036.96 |
| 2022-09-30 | 90.45% | -- | 1.99% | 33956.15 |
| 2022-06-30 | 93.45% | 5.19% | 1.42% | 38780.41 |
| 2022-03-31 | 93.65% | 5.62% | 0.72% | 37173.60 |
| 2021-12-31 | 93.58% | 5.2% | 1.47% | 42312.58 |
| 2021-09-30 | 93.33% | 5.4% | 1.09% | 43633.19 |
| 2021-06-30 | 93.89% | 5.37% | 3.8% | 48722.62 |
| 2021-03-31 | 92.36% | 5.21% | 2.47% | 60317.66 |
