| 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% |
| 创金合信港股互联网3… | 0.5168 | 1.93% |
| 创金合信港股互联网3… | 0.5089 | 1.90% |
| 创金合信软件产业股票… | 0.8725 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5838 | 1.85% |
| 创金合信货币A | 0.5729 | 1.81% |
| 创金合信货币E | 0.5373 | 1.68% |
| 创金合信货币D | 0.597 | 1.68% |
| 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 | 92.1% | -- | 1.14% | 12494.28 |
| 2024-03-31 | 93.44% | -- | 2.86% | 13027.21 |
| 2023-12-31 | 83.64% | -- | 5.52% | 13489.91 |
| 2023-09-30 | 90.33% | 0.04% | 2.01% | 13650.63 |
| 2023-06-30 | 90.11% | 0.01% | 1.1% | 16168.03 |
| 2023-03-31 | 91.63% | 0.01% | 4.18% | 17649.12 |
| 2022-12-31 | 86.47% | 0.01% | 2.25% | 18438.22 |
| 2022-09-30 | 89.16% | 0.01% | 4.44% | 20421.55 |
| 2022-06-30 | 90.72% | 0.01% | 3.73% | 25169.47 |
| 2022-03-31 | 84.01% | 3.17% | 3.48% | 24778.45 |
| 2021-12-31 | 84.83% | 2.95% | 2.92% | 30947.32 |
| 2021-09-30 | 92.38% | 2.41% | 4.85% | 34110.36 |
| 2021-06-30 | 90.61% | 0.73% | 9.08% | 29810.95 |
| 2021-03-31 | 90.84% | -- | 9.81% | 24359.78 |
