| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 创金合信积极成长股票… | 0.6624 | 3.78% |
| 创金合信积极成长股票… | 0.6506 | 3.76% |
| 创金合信芯片产业股票… | 0.6881 | 3.13% |
| 创金合信芯片产业股票… | 0.678 | 3.12% |
| 创金合信兴选产业趋势… | 0.6479 | 3.00% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.9259 | 1.71% |
| 创金合信货币A | 0.904 | 1.67% |
| 创金合信货币E | 0.833 | 1.54% |
| 创金合信货币D | 0.7947 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | -- | 99.84% | 0.35% | 61.16 |
| 2024-03-31 | -- | 99.21% | 0.96% | 59.47 |
| 2023-12-31 | -- | 134.55% | 0.48% | 58.21 |
| 2023-09-30 | -- | 134.98% | 0.06% | 60.95 |
| 2023-06-30 | -- | 117.19% | 0.03% | 70.91 |
| 2023-03-31 | -- | 103.59% | 0.04% | 79.54 |
| 2022-12-31 | -- | 124.51% | 1.01% | 94.56 |
| 2022-09-30 | -- | 123.53% | 0.94% | 170.88 |
| 2022-06-30 | -- | 93.43% | 2.11% | 439.34 |
| 2022-03-31 | -- | 114.33% | 1.29% | 372.37 |
| 2021-12-31 | -- | 107.23% | 1.91% | 462.34 |
| 2021-09-30 | -- | 110.31% | 1.94% | 933.69 |
| 2021-06-30 | -- | 84.85% | 2.4% | 2986.16 |
| 2021-03-31 | -- | 109.52% | 1.77% | 2224.54 |
| 2020-12-31 | -- | 120.05% | 1.08% | 4871.91 |
| 2020-09-30 | -- | 108.36% | 0.95% | 301.68 |
| 2020-06-30 | -- | 105.82% | 5.08% | 13.88 |
| 2020-03-31 | -- | 96.38% | 12.86% | 10.57 |
