| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.4888 | 1.86% |
| 创金合信货币A | 0.4777 | 1.82% |
| 创金合信货币D | 0.4214 | 1.69% |
| 创金合信货币E | 0.4419 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 94.89% | 1.04% | 111.22 |
| 2024-03-31 | -- | 94.98% | 2.4% | 112.97 |
| 2023-12-31 | -- | 101.05% | 0.31% | 113.03 |
| 2023-09-30 | -- | 99.37% | 0.76% | 113.36 |
| 2023-06-30 | -- | 97.33% | 2.7% | 113.65 |
| 2023-03-31 | -- | 42.83% | 26.69% | 713.38 |
| 2022-12-31 | 19.5% | 83.22% | 1.82% | 2942.24 |
| 2022-09-30 | 17.15% | 89.99% | 1.83% | 2963.75 |
| 2022-06-30 | 19.65% | 82.4% | 1.79% | 3144.57 |
| 2022-03-31 | 18.81% | 87.85% | 2.06% | 3085.81 |
| 2021-12-31 | 16.47% | 84.01% | 1.52% | 3143.40 |
| 2021-09-30 | 19.65% | 87.45% | 1.05% | 3128.71 |
| 2021-06-30 | 15.33% | 81.09% | 10.48% | 219.51 |
| 2021-03-31 | 17.85% | 83.53% | 7.01% | 176.03 |
| 2020-12-31 | 8.45% | 80.31% | 2.22% | 223.86 |
| 2020-09-30 | 5.12% | 89.09% | 4.61% | 265.00 |
| 2020-06-30 | -- | 102.62% | 4.93% | 349.92 |
| 2020-03-31 | -- | 102.73% | 5.34% | 454.01 |
| 2019-12-31 | -- | 96.69% | 3.1% | 419.07 |
| 2019-09-30 | 18.78% | 85.14% | 2.91% | 521.64 |
| 2019-06-30 | 18.51% | 81.57% | 2.56% | 668.23 |
| 2019-03-31 | 18.82% | 85.9% | 1.84% | 650.28 |
| 2018-12-31 | 17.02% | 80.88% | 2.3% | 930.80 |
| 2018-09-30 | 19.91% | 84.62% | 2.91% | 613.07 |
| 2018-06-30 | 18.76% | 81.51% | 2.67% | 585.40 |
| 2018-03-31 | 19.51% | 87.45% | 2.21% | 740.54 |
| 2017-12-31 | 19.04% | 79.33% | 7.23% | 775.51 |
| 2017-09-30 | 19.78% | 94.58% | 7.91% | 882.83 |
| 2017-06-30 | 18.67% | 87.37% | 6.89% | 1275.62 |
| 2017-03-31 | 12.81% | 85.74% | 15.06% | 1534.23 |
| 2016-12-31 | 19.81% | 92.8% | 13.75% | 1752.95 |
| 2016-09-30 | 19.91% | 92.4% | 8.54% | -- |
| 2016-06-30 | 12.71% | 96.69% | 12.27% | -- |
| 2016-03-31 | 10.88% | 96.79% | 3.28% | -- |
| 2015-12-31 | 9.81% | 103.24% | 16.49% | 3971.52 |
| 2015-09-30 | -- | 111.83% | 1.6% | 4479.96 |
