| 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 | -- | 120.19% | 0.22% | 114313.80 |
| 2023-12-31 | -- | 111.76% | 0.77% | 113177.85 |
| 2023-09-30 | -- | 92.4% | 0.12% | 112463.06 |
| 2023-06-30 | 0.21% | 82.26% | 1.93% | 2482.62 |
| 2023-03-31 | 19.51% | 81.68% | 3.84% | 2552.96 |
| 2022-12-31 | 12.86% | 83.63% | 1.35% | 2692.95 |
| 2022-09-30 | 9.83% | 94.85% | 2.97% | 2775.75 |
| 2022-06-30 | 6.4% | 89.58% | 5.36% | 3152.06 |
| 2022-03-31 | 1.05% | 93.37% | 2.45% | 3462.16 |
| 2021-12-31 | 6.28% | 82.07% | 3.16% | 3624.33 |
| 2021-09-30 | 1.69% | 85.36% | 2.31% | 3925.52 |
| 2021-06-30 | 13.76% | 86.44% | 2.14% | 4290.43 |
| 2021-03-31 | 6.43% | 100.19% | 3.42% | 4376.82 |
| 2020-12-31 | 15.29% | 89.82% | 3.8% | 5320.99 |
| 2020-09-30 | 2.61% | 82.46% | 2.11% | 18682.37 |
| 2020-06-30 | 17.27% | 84.05% | 1.85% | 27454.66 |
| 2020-03-31 | 2.76% | 86.65% | 3.92% | 29370.78 |
| 2019-12-31 | 14.67% | 87.13% | 2.46% | 14354.48 |
| 2019-09-30 | 1.4% | 89.79% | 1.37% | 13771.44 |
| 2019-06-30 | 12.18% | 89.55% | 1.1% | 14518.10 |
| 2019-03-31 | 10.46% | 89.01% | 1.97% | 15905.55 |
| 2018-12-31 | 0.4% | 93.03% | 2.69% | 16898.56 |
| 2018-09-30 | 6.16% | 96.37% | 1.09% | 18355.00 |
| 2018-06-30 | 4.25% | 85.98% | 10.56% | 19846.66 |
| 2018-03-31 | 9.43% | 91.95% | 1.12% | 21942.78 |
| 2017-12-31 | 4.47% | 101.07% | 1.52% | 23563.56 |
| 2017-09-30 | 7.54% | 92.1% | 1.41% | 28329.38 |
| 2017-06-30 | 7.58% | 112.59% | 1.46% | 58721.03 |
| 2017-03-31 | 8.9% | 109.16% | 1.7% | 76533.21 |
| 2016-12-31 | 7.81% | 101.73% | 19.85% | 85954.31 |
| 2016-09-30 | 11.01% | 92.06% | 1.43% | -- |
| 2016-06-30 | 10.84% | 108.43% | 1.33% | -- |
| 2016-03-31 | 11.98% | 97.7% | 1.83% | -- |
| 2015-12-31 | 8.08% | 126.4% | 1.19% | 133687.73 |
| 2015-09-30 | 13.59% | 108.18% | 1.03% | 139979.59 |
| 2015-06-30 | 11.98% | 109.82% | 4.75% | 181561.20 |
| 2015-03-31 | 14.92% | 83.12% | 3.0% | 61100.27 |
| 2014-12-31 | 19.47% | 83.45% | 7.87% | 11832.59 |
| 2014-09-30 | 17.38% | 121.54% | 6.57% | 8962.48 |
| 2014-06-30 | 13.2% | 147.24% | 5.54% | 22656.43 |
| 2014-03-31 | 18.34% | 166.86% | 21.86% | 22653.71 |
| 2013-12-31 | 12.92% | 145.18% | 6.13% | 29126.40 |
| 2013-09-30 | 19.46% | 119.85% | 4.58% | 29846.41 |
| 2013-06-30 | 19.66% | 150.48% | 7.08% | 20071.61 |
| 2013-03-31 | 19.38% | 162.5% | 13.78% | 23778.01 |
| 2012-12-31 | 16.97% | 157.29% | 5.57% | 29325.81 |
| 2012-09-30 | 13.94% | 127.12% | 8.97% | 33130.46 |
| 2012-06-30 | 19.83% | 125.35% | 2.24% | 45333.51 |
| 2012-03-31 | 5.72% | 135.51% | 5.73% | 31458.57 |
| 2011-12-31 | 18.93% | 147.73% | 1.95% | 29494.12 |
