| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -- | 101.72% | 0.22% | 35370.10 |
| 2024-03-31 | -- | 60.37% | 40.86% | 1368.23 |
| 2023-12-31 | -- | 92.45% | 2.55% | 4697.09 |
| 2023-09-30 | -- | 78.12% | 4.83% | 6453.70 |
| 2023-06-30 | -- | 102.75% | 1.81% | 9992.16 |
| 2023-03-31 | -- | 89.44% | 1.93% | 11708.22 |
| 2022-12-31 | -- | 103.6% | 1.19% | 14105.46 |
| 2022-09-30 | -- | 108.21% | 0.69% | 35777.04 |
| 2022-06-30 | -- | 109.37% | 2.57% | 893.95 |
| 2022-03-31 | -- | 105.06% | 1.01% | 160.27 |
| 2021-12-31 | 18.96% | 80.54% | 11.49% | 685.29 |
| 2021-09-30 | 27.74% | 64.38% | 6.71% | 76.81 |
| 2021-06-30 | 15.15% | 62.09% | 44.25% | 2594.18 |
| 2021-03-31 | 45.01% | 66.19% | 22.19% | 4212.66 |
| 2020-12-31 | 38.68% | 64.45% | 3.0% | 4907.25 |
| 2020-09-30 | 36.82% | 77.32% | 4.55% | 42.09 |
| 2020-06-30 | 41.79% | 52.89% | 4.72% | 20.71 |
| 2020-03-31 | 39.0% | 66.26% | 7.55% | 18.02 |
