| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 0.9064 | 3.26% |
| 交银中证海外中国互联… | 0.9088 | 3.26% |
| 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% |
| 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 | 0.5309 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 58.42% | -- | 8.14% | 914160.58 |
| 2023-12-31 | 56.67% | -- | 8.14% | 969145.50 |
| 2023-09-30 | 57.53% | -- | 8.38% | 991119.81 |
| 2023-06-30 | 59.96% | -- | 9.23% | 998913.93 |
| 2023-03-31 | 60.84% | -- | 8.13% | 1086068.95 |
| 2022-12-31 | 61.69% | -- | 8.41% | 1135332.13 |
| 2022-09-30 | 61.66% | -- | 9.09% | 976752.58 |
| 2022-06-30 | 63.76% | -- | 8.35% | 1200539.76 |
| 2022-03-31 | 63.63% | -- | 7.45% | 1101058.53 |
| 2021-12-31 | 33.07% | -- | 8.53% | 1212207.59 |
| 2021-09-30 | 33.59% | -- | 8.96% | 876874.13 |
| 2021-06-30 | 34.01% | -- | 9.31% | 464529.38 |
| 2021-03-31 | 32.68% | -- | 9.68% | 252256.35 |
| 2020-12-31 | 31.05% | -- | 13.04% | 198133.59 |
| 2020-09-30 | 28.4% | -- | 5.53% | 173324.04 |
| 2020-06-30 | 29.54% | -- | 7.73% | 193981.75 |
| 2020-03-31 | 25.05% | -- | 9.34% | 154064.54 |
| 2019-12-31 | 25.27% | -- | 6.26% | 126533.67 |
| 2019-09-30 | 27.08% | -- | 5.0% | 120855.76 |
| 2019-06-30 | 25.62% | -- | 7.61% | 119153.08 |
| 2019-03-31 | 23.52% | -- | 5.72% | 118923.45 |
| 2018-12-31 | 27.02% | -- | 9.69% | 101688.04 |
| 2018-09-30 | 21.12% | -- | 7.07% | 122164.80 |
| 2018-06-30 | 22.37% | -- | 5.13% | 122938.32 |
| 2018-03-31 | 22.36% | -- | 10.65% | 137892.08 |
| 2017-12-31 | 23.92% | -- | 4.35% | 108975.62 |
| 2017-09-30 | 25.71% | -- | 4.96% | 118457.64 |
| 2017-06-30 | 27.39% | -- | 6.64% | 109575.77 |
| 2017-03-31 | 25.09% | -- | 5.84% | 38849.45 |
| 2016-12-31 | 24.1% | -- | 7.37% | 41261.94 |
| 2016-09-30 | 23.68% | -- | 16.31% | -- |
| 2016-06-30 | 24.13% | -- | 7.19% | -- |
| 2016-03-31 | 23.55% | -- | 6.88% | -- |
| 2015-12-31 | 22.4% | -- | 8.46% | 58186.86 |
| 2015-09-30 | 22.23% | -- | 5.2% | 50022.40 |
| 2015-07-03 | 75.46% | -- | 24.68% | 72696.96 |
