| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 922.16 | 682.57 | 74.02% | 113.76 | 12.34% | -- | -- | 92.92 | 10.08% |
| 2023-06-30 | 446.89 | 326.49 | 73.06% | 54.42 | 12.18% | -- | -- | 48.25 | 10.80% |
| 2022-12-31 | 704.79 | 528.30 | 74.96% | 88.05 | 12.49% | -- | -- | 65.19 | 9.25% |
| 2022-06-30 | 333.75 | 251.52 | 75.36% | 41.92 | 12.56% | -- | -- | 29.71 | 8.90% |
| 2021-12-31 | 855.33 | 394.84 | 46.16% | 65.81 | 7.69% | 349.75 | 40.89% | 22.92 | 2.68% |
| 2021-06-30 | 309.11 | 152.65 | 49.38% | 25.44 | 8.23% | 118.84 | 38.44% | 1.36 | 0.44% |
| 2020-12-31 | 1094.27 | 547.77 | 50.06% | 91.29 | 8.34% | 430.36 | 39.33% | 2.88 | 0.26% |
| 2020-06-30 | 609.06 | 324.37 | 53.26% | 54.06 | 8.88% | 218.05 | 35.80% | 1.51 | 0.25% |
| 2019-12-31 | 2886.97 | 1036.01 | 35.89% | 172.67 | 5.98% | 1610.56 | 55.79% | 36.91 | 1.28% |
| 2019-06-30 | 1943.36 | 589.25 | 30.32% | 98.21 | 5.05% | 1203.29 | 61.92% | 35.13 | 1.81% |
| 2018-12-31 | 3713.22 | 1241.73 | 33.44% | 206.96 | 5.57% | 2223.06 | 59.87% | 13.46 | 0.36% |
| 2018-06-30 | 2030.57 | 696.00 | 34.28% | 116.00 | 5.71% | 1196.02 | 58.90% | 10.40 | 0.51% |
| 2017-12-31 | 6565.15 | 2520.48 | 38.39% | 420.08 | 6.40% | 3558.48 | 54.20% | 43.15 | 0.66% |
| 2017-06-30 | 3655.19 | 1363.40 | 37.30% | 227.23 | 6.22% | 2035.82 | 55.70% | 18.75 | 0.51% |
