| 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 |
| 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 | 91.05% | 4.53% | 2.68% | 53978.58 |
| 2024-03-31 | 92.3% | 4.15% | 4.67% | 58721.85 |
| 2023-12-31 | 94.14% | 3.76% | 2.27% | 65290.97 |
| 2023-09-30 | 93.27% | 4.5% | 1.91% | 72942.75 |
| 2023-06-30 | 92.4% | 3.8% | 6.06% | 85815.52 |
| 2023-03-31 | 92.88% | 3.6% | 3.47% | 90491.09 |
| 2022-12-31 | 93.6% | 4.48% | 2.1% | 90350.24 |
| 2022-09-30 | 92.0% | 4.3% | 3.7% | 96112.25 |
| 2022-06-30 | 93.22% | 3.37% | 4.1% | 120899.86 |
| 2022-03-31 | 90.31% | 5.02% | 4.65% | 113934.57 |
| 2021-12-31 | 93.92% | 4.62% | 1.38% | 141109.40 |
| 2021-09-30 | 93.13% | 6.05% | 0.96% | 160878.20 |
| 2021-06-30 | 86.0% | 3.78% | 11.84% | 215129.32 |
| 2021-03-31 | 76.16% | -- | 24.55% | 222241.90 |
