| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.771 | 2.34% |
| 创金合信芯片产业股票… | 0.7819 | 2.33% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.9231 | 1.81% |
| 创金合信货币A | 0.9012 | 1.77% |
| 创金合信货币E | 0.8302 | 1.64% |
| 创金合信货币D | 0.7918 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 93.18% | 4.6% | 4.95% | 28773.45 |
| 2024-03-31 | 80.37% | 2.0% | 5.35% | 45732.65 |
| 2023-12-31 | 92.43% | 1.21% | 6.49% | 82385.55 |
| 2023-09-30 | 93.29% | 3.92% | 4.36% | 28792.38 |
| 2023-06-30 | 93.34% | 3.96% | 4.14% | 30217.29 |
| 2023-03-31 | 93.47% | 2.81% | 5.38% | 31299.84 |
| 2022-12-31 | 93.22% | 2.74% | 4.8% | 30201.06 |
| 2022-09-30 | 91.71% | 3.75% | 4.71% | 23887.01 |
| 2022-06-30 | 90.39% | 1.88% | 7.81% | 26829.20 |
| 2022-03-31 | 88.74% | 1.65% | 9.05% | 25201.73 |
| 2021-12-31 | 90.06% | 1.24% | 8.21% | 30750.26 |
| 2021-09-30 | 90.17% | 0.65% | 9.1% | 28823.40 |
| 2021-06-30 | 89.47% | 2.33% | 7.98% | 20741.17 |
| 2021-03-31 | 90.41% | 2.54% | 7.02% | 19013.26 |
| 2020-12-31 | 89.5% | -- | 10.42% | 24303.61 |
| 2020-09-30 | 86.2% | -- | 12.86% | 29249.03 |
| 2020-06-30 | 90.54% | 5.35% | 3.02% | 33304.18 |
| 2020-03-31 | 89.28% | 7.16% | 3.35% | 37517.96 |
| 2019-12-31 | 92.71% | 4.28% | 2.37% | 56066.37 |
| 2019-09-30 | 90.56% | 5.24% | 3.84% | 57492.35 |
| 2019-06-30 | 83.35% | 5.32% | 13.04% | 63022.01 |
| 2019-03-31 | 83.43% | 5.55% | 8.95% | 75846.18 |
| 2018-12-31 | 85.43% | 5.03% | 9.39% | 61419.22 |
| 2018-09-30 | 86.41% | 4.62% | 10.44% | 67435.78 |
| 2018-06-30 | 86.73% | 0.8% | 11.29% | 89678.40 |
| 2018-03-31 | 85.05% | 0.11% | 13.59% | 88691.77 |
| 2017-12-31 | 88.12% | 0.32% | 11.13% | 109763.14 |
| 2017-09-30 | 89.06% | 1.84% | 8.71% | 155152.50 |
| 2017-06-30 | 87.71% | -- | 12.25% | 164719.57 |
| 2017-03-31 | 92.33% | 2.25% | 6.64% | 183801.85 |
| 2016-12-31 | 91.36% | -- | 6.44% | 183161.58 |
| 2016-09-30 | 91.28% | -- | 8.54% | -- |
| 2016-06-30 | 85.1% | -- | 14.86% | -- |
| 2016-03-31 | 61.59% | -- | 11.37% | -- |
