| 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 | 40.59% | 86.21% | 1.49% | 11162.70 |
| 2023-12-31 | 43.9% | 85.58% | 6.06% | 17189.49 |
| 2023-09-30 | 44.83% | 86.27% | 2.39% | 22234.91 |
| 2023-06-30 | 45.54% | 85.76% | 3.56% | 26551.28 |
| 2023-03-31 | 45.97% | 84.49% | 3.83% | 10042.03 |
| 2022-12-31 | 20.54% | 86.0% | 2.39% | 8189.06 |
| 2022-09-30 | 23.69% | 88.74% | 7.03% | 6592.08 |
| 2022-06-30 | 20.7% | 90.3% | 1.63% | 7925.47 |
| 2022-03-31 | 18.48% | 91.87% | 2.36% | 7103.24 |
| 2021-12-31 | 13.51% | 84.34% | 4.19% | 9543.40 |
| 2021-09-30 | 16.51% | 84.75% | 2.66% | 5898.28 |
| 2021-06-30 | 18.84% | 86.85% | 1.48% | 5899.21 |
| 2021-03-31 | 16.47% | 84.07% | 4.63% | 5645.62 |
| 2020-12-31 | 22.01% | 87.45% | 4.68% | 3781.02 |
| 2020-09-30 | 23.64% | 83.47% | 3.8% | 4610.76 |
| 2020-06-30 | 17.03% | 95.35% | 1.71% | 8081.23 |
| 2020-03-31 | 10.92% | 87.73% | 1.49% | 11019.73 |
| 2019-12-31 | 2.13% | 89.49% | 5.03% | 22392.71 |
| 2019-09-30 | 2.28% | 54.32% | 8.98% | 45441.27 |
