| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2020-11-29 | 94.12% | -- | 6.6% | 25850.94 |
| 2020-09-30 | 92.98% | -- | 7.46% | 25531.51 |
| 2020-06-30 | 94.15% | -- | 6.68% | 25838.77 |
| 2020-03-31 | 94.05% | -- | 5.69% | 23331.13 |
| 2019-12-31 | 94.33% | 0.05% | 6.45% | 26981.07 |
| 2019-09-30 | 94.21% | 0.08% | 6.28% | 25740.19 |
| 2019-06-30 | 93.79% | 0.07% | 6.43% | 26841.43 |
| 2019-03-31 | 94.44% | 0.53% | 5.42% | 31963.76 |
| 2018-12-31 | 94.57% | 0.55% | 5.2% | 27185.41 |
| 2018-09-30 | 94.15% | 0.51% | 5.61% | 29828.69 |
| 2018-06-30 | 94.76% | -- | 12.1% | 37572.18 |
| 2018-03-31 | 94.62% | 0.61% | 5.06% | 49323.34 |
| 2017-12-31 | 94.12% | 0.74% | 6.52% | 56664.56 |
| 2017-09-30 | 94.6% | -- | 6.0% | 65879.40 |
| 2017-06-30 | 94.65% | -- | 8.96% | 67210.40 |
| 2017-03-31 | 94.91% | -- | 5.98% | 78743.50 |
| 2016-12-31 | 94.76% | -- | 5.02% | 91175.10 |
| 2016-09-30 | 94.39% | -- | 5.78% | -- |
| 2016-06-30 | 94.88% | -- | 5.44% | -- |
| 2016-03-31 | 94.72% | -- | 10.79% | -- |
| 2015-12-31 | 94.66% | -- | 6.52% | 108659.94 |
| 2015-09-30 | 94.48% | -- | 4.86% | 74280.03 |
| 2015-06-30 | 92.55% | -- | 4.27% | 187457.32 |
| 2015-04-01 | 41.39% | -- | 66.95% | 345511.47 |
