| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 91.23% | -- | 5.37% | 37923.42 |
| 2024-03-31 | 92.7% | -- | 6.09% | 34067.96 |
| 2023-12-31 | 92.98% | 3.43% | 3.08% | 31777.01 |
| 2023-09-30 | 91.34% | 4.55% | 3.89% | 34010.89 |
| 2023-06-30 | 89.52% | -- | 10.86% | 34304.69 |
| 2023-03-31 | 91.38% | 0.06% | 7.3% | 38176.18 |
| 2022-12-31 | 91.89% | 4.52% | 3.63% | 37880.19 |
| 2022-09-30 | 90.78% | 4.23% | 5.17% | 41518.74 |
| 2022-06-30 | 90.26% | 3.36% | 6.58% | 51495.60 |
| 2022-03-31 | 89.58% | 5.25% | 6.67% | 54700.87 |
| 2021-12-31 | 91.4% | 4.77% | 4.33% | 56586.90 |
| 2021-09-30 | 92.98% | 4.7% | 2.29% | 63886.26 |
| 2021-06-30 | 92.66% | 0.12% | 8.07% | 50530.56 |
| 2021-03-31 | 92.82% | 0.11% | 7.67% | 51451.90 |
| 2020-12-31 | 93.79% | -- | 9.07% | 25350.46 |
| 2020-09-30 | 91.15% | -- | 10.65% | 8519.40 |
| 2020-06-30 | 94.41% | -- | 6.04% | 5347.72 |
| 2020-03-31 | 91.36% | 0.22% | 8.5% | 4919.23 |
| 2019-12-31 | 90.48% | -- | 8.2% | 5992.02 |
| 2019-09-30 | 89.83% | -- | 6.7% | 6012.16 |
| 2019-06-30 | 92.25% | -- | 8.29% | 7547.10 |
| 2019-03-31 | 92.23% | -- | 8.26% | 8137.78 |
| 2018-12-31 | 84.13% | -- | 14.99% | 8745.68 |
| 2018-09-30 | 83.3% | -- | 16.56% | 10723.56 |
| 2018-06-30 | 85.15% | -- | 20.31% | 12173.99 |
| 2018-03-31 | 89.13% | -- | 12.2% | 14288.79 |
| 2017-12-31 | 84.81% | -- | 17.39% | 20900.68 |
| 2017-09-30 | 80.5% | -- | 28.62% | 39784.72 |
| 2017-06-30 | 92.11% | -- | 7.6% | 804.41 |
| 2017-03-31 | 90.47% | -- | 11.68% | 679.42 |
