| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 创金合信全球芯片产业… | 1.18 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.9577 | 2.14% |
| 创金合信货币A | 0.9358 | 2.10% |
| 创金合信货币E | 0.8648 | 1.97% |
| 创金合信货币D | 0.8265 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | -- | 118.7% | 0.35% | 103500.03 |
| 2024-03-31 | -- | 131.22% | 0.32% | 102991.04 |
| 2023-12-31 | -- | 103.06% | 0.3% | 102901.73 |
| 2023-09-30 | -- | 112.8% | 0.36% | 102254.78 |
| 2023-06-30 | -- | 121.01% | 0.34% | 102354.32 |
| 2023-03-31 | -- | 115.98% | 0.28% | 102508.46 |
| 2022-12-31 | -- | 113.49% | 0.29% | 102168.25 |
| 2022-09-30 | -- | 137.96% | 0.31% | 101825.60 |
| 2022-06-30 | -- | 114.04% | 0.33% | 102047.27 |
| 2022-03-31 | -- | 106.96% | 0.3% | 102092.58 |
| 2021-12-31 | -- | 89.53% | 0.31% | 101778.72 |
| 2021-09-30 | -- | 95.37% | 0.34% | 101997.58 |
| 2021-06-30 | -- | 96.94% | 1.0% | 101378.65 |
| 2021-03-31 | -- | 99.47% | 0.35% | 100509.90 |
| 2020-12-31 | -- | 100.77% | 0.42% | 100392.17 |
| 2020-09-30 | -- | 94.99% | 0.08% | 99864.61 |
| 2020-06-30 | -- | 101.99% | 0.22% | 198635.08 |
| 2020-03-31 | -- | 83.52% | 14.14% | 83.89 |
| 2019-12-31 | -- | 83.47% | 14.82% | 154.98 |
| 2019-09-30 | -- | 84.01% | 21.39% | 29.76 |
| 2019-06-30 | -- | 82.83% | 19.87% | 30.20 |
| 2019-03-31 | -- | 96.1% | 21.47% | 31.22 |
| 2018-12-31 | -- | 93.77% | 37.11% | 32.14 |
| 2018-09-30 | -- | 93.4% | 40.11% | 32.31 |
| 2018-06-30 | -- | 85.44% | 0.34% | 132001.34 |
| 2018-03-31 | -- | 82.1% | 0.3% | 132311.18 |
| 2017-12-31 | -- | 84.81% | 0.43% | 131390.04 |
| 2017-09-30 | -- | 97.24% | 0.28% | 132277.04 |
| 2017-06-30 | -- | 88.21% | 0.84% | 131244.21 |
| 2017-03-31 | -- | 14.24% | 54.86% | 130306.38 |
| 2016-12-31 | -- | 37.49% | 3.73% | 49780.72 |
