| 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 | 4.49% | 77.78% | 7.87% | 5194.94 |
| 2023-12-31 | 5.4% | 85.92% | 1.27% | 4822.17 |
| 2023-09-30 | 5.16% | 95.44% | 2.21% | 5828.87 |
| 2023-06-30 | 2.25% | 55.32% | 17.02% | 7513.96 |
| 2023-03-31 | 5.23% | 22.17% | 53.42% | 3811.84 |
| 2022-12-31 | 9.89% | 35.3% | 43.59% | 2848.22 |
| 2022-09-30 | 16.51% | 43.56% | 12.16% | 1750.20 |
| 2022-06-30 | 21.37% | 73.91% | 1.59% | 1039.69 |
| 2022-03-31 | 24.13% | 88.26% | 4.14% | 427.16 |
| 2021-12-31 | 18.77% | 62.19% | 7.88% | 348.53 |
| 2021-09-30 | 38.23% | 45.55% | 2.64% | 173.04 |
| 2021-06-30 | 14.54% | -- | 86.82% | 184.63 |
