| 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 | 93.18% | 4.6% | 4.95% | 1271.44 |
| 2024-03-31 | 80.37% | 2.0% | 5.35% | 19026.90 |
| 2023-12-31 | 92.43% | 1.21% | 6.49% | 23713.55 |
| 2023-09-30 | 93.29% | 3.92% | 4.36% | 4888.46 |
| 2023-06-30 | 93.34% | 3.96% | 4.14% | 5399.82 |
| 2023-03-31 | 93.47% | 2.81% | 5.38% | 17725.91 |
| 2022-12-31 | 93.22% | 2.74% | 4.8% | 16803.28 |
| 2022-09-30 | 91.71% | 3.75% | 4.71% | 7497.11 |
| 2022-06-30 | 90.39% | 1.88% | 7.81% | 1985.31 |
| 2022-03-31 | 88.74% | 1.65% | 9.05% | 7938.97 |
| 2021-12-31 | 90.06% | 1.24% | 8.21% | 13692.10 |
| 2021-09-30 | 90.17% | 0.65% | 9.1% | 3563.05 |
| 2021-06-30 | 89.47% | 2.33% | 7.98% | 419.60 |
| 2021-03-31 | 90.41% | 2.54% | 7.02% | 417.23 |
| 2020-12-31 | 89.5% | -- | 10.42% | 317.26 |
| 2020-09-30 | 86.2% | -- | 12.86% | 350.88 |
| 2020-06-30 | 90.54% | 5.35% | 3.02% | 351.11 |
| 2020-03-31 | 89.28% | 7.16% | 3.35% | 456.14 |
| 2019-12-31 | 92.71% | 4.28% | 2.37% | 412.43 |
| 2019-09-30 | 90.56% | 5.24% | 3.84% | 455.93 |
| 2019-06-30 | 83.35% | 5.32% | 13.04% | 560.05 |
| 2019-03-31 | 83.43% | 5.55% | 8.95% | 674.52 |
| 2018-12-31 | 85.43% | 5.03% | 9.39% | 1083.44 |
| 2018-09-30 | 86.41% | 4.62% | 10.44% | 677.58 |
| 2018-06-30 | 86.73% | 0.8% | 11.29% | 1706.01 |
| 2018-03-31 | 85.05% | 0.11% | 13.59% | 2674.01 |
| 2017-12-31 | 88.12% | 0.32% | 11.13% | 5097.44 |
| 2017-09-30 | 89.06% | 1.84% | 8.71% | 6680.32 |
| 2017-06-30 | 87.71% | -- | 12.25% | 9865.97 |
| 2017-03-31 | 92.33% | 2.25% | 6.64% | 6477.19 |
