| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2024-07-09 | -13.11 | -- | -- | -- | -- | -- | -- |
| 2023-12-31 | -123.43 | -299.91 | 242.98% | 5.13 | -4.16% | 52.44 | -42.48% |
| 2023-06-30 | 161.18 | 30.39 | 18.86% | 2.12 | 1.32% | 28.93 | 17.95% |
| 2022-12-31 | -276.81 | -144.99 | 52.38% | 4.07 | -1.47% | 20.15 | -7.28% |
| 2022-06-30 | 85.33 | 23.71 | 27.79% | 2.25 | 2.63% | 11.09 | 13.00% |
| 2021-12-31 | 295.57 | 1126.41 | 381.09% | 0.11 | 0.04% | 35.38 | 11.97% |
| 2021-06-30 | 407.15 | 1181.87 | 290.28% | 0.00 | 0.00% | 18.89 | 4.64% |
| 2020-12-31 | 4041.69 | 3320.18 | 82.15% | 0.30 | 0.01% | 163.86 | 4.05% |
| 2020-06-30 | 793.13 | 428.50 | 54.03% | 0.13 | 0.02% | 95.67 | 12.06% |
| 2019-12-31 | 3832.97 | 2844.97 | 74.22% | -3.27 | -0.09% | 166.47 | 4.34% |
| 2019-06-30 | 2350.81 | 1672.71 | 71.15% | 0.84 | 0.04% | 92.61 | 3.94% |
| 2018-12-31 | -1684.25 | -1334.07 | 79.21% | 6.07 | -0.36% | 210.40 | -12.49% |
| 2018-06-30 | -700.54 | -15.86 | 2.26% | 6.07 | -0.87% | 114.71 | -16.37% |
| 2017-12-31 | 5730.28 | 4472.20 | 78.05% | 10.25 | 0.18% | 877.82 | 15.32% |
| 2017-06-30 | 2360.44 | -190.06 | -8.05% | -0.88 | -0.04% | 493.90 | 20.92% |
