| 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)C | 0.9055 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -4419.21 | -3813.06 | 86.28% | 82.64 | -1.87% | 505.42 | -11.44% |
| 2023-06-30 | 2933.67 | 1739.28 | 59.29% | 43.70 | 1.49% | 407.91 | 13.90% |
| 2022-12-31 | -9192.87 | -6178.03 | 67.20% | 29.79 | -0.32% | 247.96 | -2.70% |
| 2022-06-30 | -5609.60 | -5578.03 | 99.44% | 12.06 | -0.21% | 199.20 | -3.55% |
| 2021-12-31 | 7021.29 | 5339.25 | 76.04% | 0.45 | 0.01% | 216.94 | 3.09% |
| 2021-06-30 | 3460.38 | 2366.13 | 68.38% | 0.00 | 0.00% | 153.86 | 4.45% |
| 2020-12-31 | 14020.28 | 15298.54 | 109.12% | -17.50 | -0.12% | 274.89 | 1.96% |
| 2020-06-30 | 8293.21 | 7287.00 | 87.87% | -3.49 | -0.04% | 208.67 | 2.52% |
| 2019-12-31 | 24954.62 | 18509.73 | 74.17% | -10.24 | -0.04% | 866.98 | 3.47% |
| 2019-06-30 | 19919.95 | 15779.66 | 79.22% | 3.30 | 0.02% | 706.68 | 3.55% |
| 2018-12-31 | -18259.18 | -17770.13 | 97.32% | 6.26 | -0.03% | 683.67 | -3.74% |
| 2018-06-30 | -11976.72 | -10645.60 | 88.89% | 6.26 | -0.05% | 494.70 | -4.13% |
| 2017-12-31 | -8521.14 | -13626.44 | 159.91% | 43.27 | -0.51% | 1026.96 | -12.05% |
| 2017-06-30 | -14784.04 | -19480.35 | 131.77% | 11.82 | -0.08% | 653.06 | -4.42% |
