| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 87.12% | 1.62% | 11.43% | 181191.54 |
| 2023-09-30 | 81.86% | 1.61% | 16.86% | 191482.29 |
| 2023-06-30 | 90.56% | 7.98% | 2.17% | 203946.97 |
| 2023-03-31 | 90.28% | 7.77% | 2.14% | 223845.02 |
| 2022-12-31 | 80.9% | 6.68% | 14.56% | 250822.13 |
| 2022-09-30 | 76.71% | 6.79% | 17.21% | 234461.35 |
| 2022-06-30 | 85.49% | 6.13% | 8.6% | 251196.56 |
| 2022-03-31 | 82.72% | 2.39% | 15.07% | 232291.46 |
| 2021-12-31 | 93.13% | 5.25% | 2.98% | 299644.30 |
| 2021-09-30 | 89.47% | 5.48% | 5.97% | 282665.06 |
| 2021-06-30 | 77.76% | 5.5% | 18.27% | 306065.37 |
| 2021-03-31 | 78.73% | 5.9% | 15.58% | 295356.59 |
| 2020-12-31 | 86.04% | 5.65% | 10.35% | 346979.87 |
| 2020-09-30 | 93.34% | 5.6% | 1.63% | 379761.27 |
| 2020-06-30 | 89.87% | 3.45% | 9.44% | 352894.46 |
| 2020-03-31 | 86.3% | 5.49% | 8.29% | 284756.97 |
| 2019-12-31 | 85.65% | 4.7% | 3.09% | 276782.38 |
| 2019-09-30 | 82.43% | 4.78% | 12.97% | 250578.89 |
| 2019-06-30 | 80.77% | 0.35% | 19.2% | 236646.31 |
| 2019-03-31 | 87.19% | 4.85% | 7.26% | 262244.27 |
| 2018-12-31 | 76.23% | 6.13% | 7.78% | 206269.76 |
| 2018-09-30 | 74.78% | 5.18% | 7.36% | 234183.99 |
| 2018-06-30 | 86.55% | 1.93% | 5.84% | 258645.17 |
| 2018-03-31 | 88.75% | 2.0% | 9.38% | 265488.22 |
| 2017-12-31 | 90.49% | 5.32% | 2.81% | 280719.58 |
| 2017-09-30 | 89.13% | 4.49% | 4.24% | 332916.87 |
| 2017-06-30 | 79.4% | -- | 9.9% | 305441.63 |
| 2017-03-31 | 81.37% | 5.25% | 9.99% | 342740.68 |
| 2016-12-31 | 83.24% | 5.31% | 1.63% | 376217.38 |
| 2016-09-30 | 82.72% | -- | 10.63% | -- |
| 2016-06-30 | 74.11% | -- | 9.33% | -- |
| 2016-03-31 | 67.25% | -- | 6.26% | -- |
| 2015-12-31 | 77.89% | -- | 5.63% | 407948.97 |
| 2015-09-30 | 61.6% | -- | 30.52% | 332273.05 |
| 2015-06-30 | 88.11% | 0.11% | 13.59% | 488601.48 |
| 2015-03-31 | 92.77% | 3.54% | 2.42% | 565748.51 |
| 2014-12-31 | 88.62% | 5.42% | 4.01% | 467424.57 |
| 2014-09-30 | 93.57% | 3.25% | 3.91% | 777046.00 |
| 2014-06-30 | 88.76% | 4.42% | 4.45% | 764715.05 |
| 2014-03-31 | 90.3% | 1.99% | 6.3% | 770829.63 |
| 2013-12-31 | 83.59% | 1.44% | 6.15% | 1054141.99 |
| 2013-09-30 | 91.61% | 2.64% | 4.27% | 946655.78 |
| 2013-06-30 | 80.9% | 2.26% | 9.83% | 888383.45 |
| 2013-03-31 | 84.5% | 0.6% | 13.28% | 853066.64 |
| 2012-12-31 | 89.33% | 0.04% | 11.3% | 719196.55 |
| 2012-09-30 | 82.9% | 0.05% | 13.82% | 650441.78 |
| 2012-06-30 | 94.18% | 0.05% | 6.1% | 650162.67 |
| 2012-03-31 | 84.04% | 0.05% | 12.38% | 588485.27 |
| 2011-12-31 | 84.49% | 0.05% | 15.38% | 596676.73 |
| 2011-09-30 | 82.64% | 0.05% | 12.21% | 596709.25 |
| 2011-06-30 | 82.99% | 0.06% | 17.91% | 591227.54 |
| 2011-03-31 | 92.48% | 2.32% | 4.76% | 576018.56 |
| 2010-12-31 | 88.87% | 3.8% | 6.57% | 611194.50 |
| 2010-09-30 | 91.15% | 4.23% | 5.25% | 670798.70 |
| 2010-06-30 | 77.49% | 4.8% | 11.61% | 592210.71 |
| 2010-03-31 | 92.08% | 5.24% | 2.6% | 768959.60 |
| 2009-12-31 | 91.56% | 5.21% | 2.73% | 909985.38 |
| 2009-09-30 | 91.07% | 5.57% | 3.46% | 657331.91 |
| 2009-06-30 | 93.77% | 5.26% | 1.81% | 720841.64 |
| 2009-03-31 | 83.15% | 6.73% | 8.14% | 504264.89 |
| 2008-12-31 | 74.29% | 8.49% | 18.21% | 442425.60 |
| 2008-09-30 | 75.31% | 6.33% | 14.97% | 532402.73 |
| 2008-06-30 | 63.85% | 5.36% | 17.35% | 634755.09 |
| 2008-03-31 | 80.91% | 7.11% | 21.62% | 698878.90 |
| 2007-12-31 | 85.52% | 5.09% | 8.47% | 878386.28 |
| 2007-09-30 | 87.61% | 5.08% | 4.5% | 846688.67 |
| 2007-06-30 | 89.7% | 1.81% | 9.67% | 553968.97 |
| 2007-03-31 | 91.09% | 1.13% | 10.26% | 633220.99 |
| 2006-12-31 | 92.12% | 3.69% | 4.47% | 1082343.09 |
