| 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) |
|---|---|---|---|---|
| 2024-06-26 | 65.0% | -- | 31.41% | 821.02 |
| 2024-03-31 | 90.25% | 3.99% | 6.11% | 940.40 |
| 2023-12-31 | 89.35% | 4.06% | 36.95% | 2207.89 |
| 2023-09-30 | 87.67% | 4.64% | 6.73% | 2377.92 |
| 2023-06-30 | 92.43% | 4.62% | 4.72% | 2795.34 |
| 2023-03-31 | 83.76% | 3.42% | 26.49% | 3196.81 |
| 2022-12-31 | 94.62% | 5.09% | 4.03% | 2121.04 |
| 2022-09-30 | 91.03% | 6.48% | 3.14% | 1584.13 |
| 2022-06-30 | 94.1% | 5.44% | 2.55% | 1496.31 |
| 2022-03-31 | 93.31% | 4.15% | 4.18% | 1364.29 |
| 2021-12-31 | 92.6% | 3.23% | 4.59% | 1397.26 |
| 2021-09-30 | 94.37% | 2.62% | 4.81% | 1473.62 |
| 2021-06-30 | 92.59% | 4.75% | 3.62% | 1778.95 |
| 2021-03-31 | 93.78% | 5.0% | 5.47% | 1729.40 |
| 2020-12-31 | 85.1% | -- | 15.19% | 7431.65 |
| 2020-09-30 | 90.87% | -- | 9.13% | 6618.34 |
| 2020-06-30 | 91.51% | 3.36% | 3.87% | 6138.16 |
| 2020-03-31 | 86.25% | 3.18% | 10.25% | 7448.02 |
| 2019-12-31 | 88.8% | 6.54% | 5.19% | 7387.06 |
| 2019-09-30 | 86.08% | 2.92% | 4.37% | 8495.13 |
| 2019-06-30 | 83.67% | 14.48% | 5.3% | 5504.22 |
| 2019-03-31 | 81.27% | 6.98% | 11.91% | 6357.95 |
| 2018-12-31 | 80.6% | 7.14% | 12.61% | 6202.74 |
| 2018-09-30 | 81.18% | 6.2% | 13.22% | 7159.48 |
| 2018-06-30 | 84.9% | 4.88% | 15.84% | 10082.72 |
| 2018-03-31 | 93.09% | 5.54% | 3.76% | 9002.58 |
| 2017-12-31 | 84.26% | 0.31% | 14.81% | 8603.20 |
| 2017-09-30 | 84.59% | -- | 15.51% | 16281.36 |
| 2017-06-30 | 88.71% | 4.51% | 8.78% | 25940.99 |
