| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 90.84% | 4.19% | 5.5% | 145751.39 |
| 2023-12-31 | 91.83% | 4.93% | 3.48% | 160540.34 |
| 2023-09-30 | 91.12% | 4.95% | 3.85% | 177788.01 |
| 2023-06-30 | 89.2% | 3.71% | 7.95% | 212111.73 |
| 2023-03-31 | 93.37% | 4.22% | 1.86% | 227826.33 |
| 2022-12-31 | 93.07% | 5.64% | 1.52% | 231733.68 |
| 2022-09-30 | 91.27% | 4.54% | 4.27% | 250872.93 |
| 2022-06-30 | 93.09% | 4.14% | 3.52% | 316511.15 |
| 2022-03-31 | 87.28% | 6.41% | 4.9% | 299155.79 |
| 2021-12-31 | 79.89% | 5.95% | 14.09% | 367310.02 |
| 2021-09-30 | 46.65% | 25.84% | 28.22% | 391388.65 |
