| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 47.67% | 43.2% | 7275989.10 |
| 2023-12-31 | -- | 44.82% | 46.94% | 7148425.76 |
| 2023-09-30 | -- | 47.39% | 47.8% | 7585430.15 |
| 2023-06-30 | -- | 42.73% | 48.18% | 7196458.31 |
| 2023-03-31 | -- | 41.42% | 55.35% | 6844901.13 |
| 2022-12-31 | -- | 41.63% | 53.53% | 7367305.15 |
| 2022-09-30 | -- | 39.09% | 56.97% | 7416592.53 |
| 2022-06-30 | -- | 35.39% | 58.19% | 7076522.85 |
| 2022-03-31 | -- | 39.26% | 66.05% | 6032211.89 |
| 2021-12-31 | -- | 49.58% | 53.12% | 5515488.81 |
| 2021-09-30 | -- | 41.48% | 61.34% | 4540053.08 |
| 2021-06-30 | -- | 35.64% | 58.98% | 3684430.95 |
| 2021-03-31 | -- | 44.93% | 49.54% | 2050796.38 |
| 2020-12-31 | -- | 39.2% | 46.6% | 1668492.60 |
| 2020-09-30 | -- | 34.1% | 61.77% | 1805254.22 |
| 2020-06-30 | -- | 47.94% | 40.57% | 2390765.76 |
| 2020-03-31 | -- | 52.44% | 45.47% | 1826696.21 |
| 2019-12-31 | -- | 56.11% | 42.77% | 1372719.48 |
| 2019-09-30 | -- | 81.03% | 12.22% | 937933.50 |
| 2019-06-30 | -- | 61.41% | 35.9% | 940225.50 |
| 2019-03-31 | -- | 44.4% | 63.73% | 726926.42 |
| 2018-12-31 | -- | 100.01% | 8.91% | 272973.52 |
| 2018-09-30 | -- | 84.11% | 16.11% | 342572.33 |
| 2018-06-30 | -- | 82.51% | 20.51% | 299578.88 |
| 2018-03-31 | -- | 71.0% | 35.83% | 376904.87 |
| 2017-12-31 | -- | 55.71% | 48.4% | 325603.23 |
| 2017-09-30 | -- | 72.85% | 27.99% | 367658.19 |
| 2017-06-30 | -- | 48.37% | 42.78% | 361903.92 |
| 2017-03-31 | -- | 36.04% | 57.51% | 307932.22 |
| 2016-12-31 | -- | 49.78% | 49.22% | 306396.18 |
| 2016-09-30 | -- | 54.31% | 51.41% | -- |
| 2016-06-30 | -- | 47.88% | 51.04% | -- |
| 2016-03-31 | -- | 54.85% | 44.86% | -- |
| 2015-12-31 | -- | 41.47% | 55.71% | 227515.16 |
| 2015-09-30 | -- | 35.9% | 57.45% | 138409.05 |
| 2015-06-30 | -- | 36.66% | 60.11% | 68296.61 |
| 2015-03-31 | -- | 29.67% | 67.69% | 31114.38 |
| 2014-12-31 | -- | 11.7% | 49.42% | 59944.38 |
