| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 创金合信启富优选股票… | 0.8543 | 1.75% |
| 创金合信启富优选股票… | 0.8505 | 1.75% |
| 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 | 0.497 | 2.09% |
| 创金合信货币A | 0.4862 | 2.05% |
| 创金合信货币E | 0.4515 | 1.91% |
| 创金合信货币D | 0.4307 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | -- | 97.46% | 3.04% | 5141.83 |
| 2024-03-31 | -- | 96.24% | 0.18% | 93974.30 |
| 2023-12-31 | -- | 110.83% | 0.31% | 92942.24 |
| 2023-09-30 | -- | 117.3% | 0.34% | 96056.06 |
| 2023-06-30 | -- | 121.54% | 0.36% | 95625.27 |
| 2023-03-31 | -- | 127.57% | 0.38% | 94311.03 |
| 2022-12-31 | -- | 129.91% | 0.41% | 93573.51 |
| 2022-09-30 | -- | 130.14% | 0.37% | 93874.47 |
| 2022-06-30 | -- | 129.43% | 0.04% | 92583.72 |
| 2022-03-31 | -- | 127.05% | 0.33% | 91576.59 |
| 2021-12-31 | -- | 102.78% | 0.34% | 90999.90 |
| 2021-09-30 | -- | 119.0% | 0.38% | 90009.14 |
| 2021-06-30 | -- | 117.91% | 0.35% | 88853.17 |
| 2021-03-31 | -- | 112.41% | 0.41% | 87836.99 |
| 2020-12-31 | -- | 112.64% | 0.92% | 87095.54 |
| 2020-09-30 | -- | 116.75% | 0.48% | 86110.52 |
| 2020-06-30 | -- | 120.01% | 0.54% | 86636.30 |
| 2020-03-31 | -- | 118.43% | 1.03% | 86764.70 |
| 2019-12-31 | -- | 125.48% | 0.38% | 84615.42 |
| 2019-09-30 | -- | 118.33% | 0.56% | 83739.25 |
| 2019-06-30 | -- | 96.87% | 1.57% | 83064.78 |
| 2019-03-31 | -- | 97.08% | 0.42% | 82643.55 |
| 2018-12-31 | -- | 97.8% | 0.55% | 81492.24 |
| 2018-09-30 | -- | 97.79% | 0.88% | 84450.81 |
| 2018-06-30 | -- | 97.55% | 0.38% | 83202.52 |
| 2018-03-31 | -- | 96.39% | 0.47% | 81972.72 |
| 2017-12-31 | -- | 97.24% | 0.54% | 80608.76 |
| 2017-09-30 | -- | 95.74% | 0.66% | 80080.56 |
| 2017-06-30 | -- | 92.78% | 1.07% | 81235.98 |
| 2017-03-31 | -- | 97.02% | 0.44% | 80356.02 |
| 2016-12-31 | -- | 92.51% | 0.46% | 79848.30 |
