| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-12-31 | 96.36 | 59.03 | 61.26% | 9.84 | 10.21% | -- | -- | 14.02 | 14.55% |
| 2023-06-30 | 46.58 | 28.54 | 61.26% | 4.76 | 10.21% | -- | -- | 5.10 | 10.95% |
| 2022-12-31 | 62.12 | 36.50 | 58.77% | 6.08 | 9.79% | -- | -- | 7.50 | 12.08% |
| 2022-06-30 | 23.61 | 14.58 | 61.76% | 2.43 | 10.29% | -- | -- | 2.44 | 10.33% |
| 2021-12-31 | 114.40 | 44.08 | 38.53% | 7.35 | 6.42% | 46.60 | 40.73% | 8.24 | 7.21% |
| 2021-06-30 | 76.79 | 26.65 | 34.70% | 4.44 | 5.78% | 34.29 | 44.66% | 4.99 | 6.50% |
| 2020-12-31 | 351.41 | 152.98 | 43.53% | 25.50 | 7.26% | 130.18 | 37.05% | 26.63 | 7.58% |
| 2020-06-30 | 174.48 | 79.21 | 45.40% | 13.20 | 7.57% | 56.30 | 32.27% | 14.85 | 8.51% |
| 2019-12-31 | 424.07 | 157.19 | 37.07% | 26.20 | 6.18% | 187.80 | 44.28% | 30.99 | 7.31% |
| 2019-06-30 | 193.70 | 69.36 | 35.81% | 11.56 | 5.97% | 90.84 | 46.89% | 12.95 | 6.68% |
| 2018-12-31 | 593.14 | 188.89 | 31.85% | 31.48 | 5.31% | 318.06 | 53.62% | 33.34 | 5.62% |
| 2018-06-30 | 284.27 | 105.01 | 36.94% | 17.50 | 6.16% | 131.31 | 46.19% | 19.03 | 6.70% |
| 2017-12-31 | 1457.73 | 532.54 | 36.53% | 88.76 | 6.09% | 655.68 | 44.98% | 162.00 | 11.11% |
| 2017-06-30 | 806.97 | 300.31 | 37.21% | 50.05 | 6.20% | 345.61 | 42.83% | 105.27 | 13.04% |
