| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 88.01% | 6.88% | 5.28% | 116090.01 |
| 2023-12-31 | 87.69% | 1.62% | 10.9% | 122955.64 |
| 2023-09-30 | 82.68% | 1.62% | 16.03% | 130088.78 |
| 2023-06-30 | 90.74% | 6.61% | 3.48% | 139054.99 |
| 2023-03-31 | 90.91% | 7.35% | 2.04% | 153718.29 |
| 2022-12-31 | 81.14% | 6.44% | 14.29% | 171912.48 |
| 2022-09-30 | 78.09% | 6.95% | 15.69% | 160956.00 |
| 2022-06-30 | 86.74% | 5.95% | 7.53% | 172922.39 |
| 2022-03-31 | 82.45% | 1.05% | 16.67% | 161421.43 |
| 2021-12-31 | 94.34% | 5.05% | 1.96% | 210331.96 |
| 2021-09-30 | 90.3% | 5.72% | 4.87% | 200186.86 |
| 2021-06-30 | 78.81% | 5.3% | 17.52% | 220781.60 |
| 2021-03-31 | 79.0% | 5.72% | 15.52% | 216894.26 |
| 2020-12-31 | 86.42% | 6.32% | 9.64% | 260875.09 |
| 2020-09-30 | 93.66% | 5.83% | 0.72% | 308759.86 |
| 2020-06-30 | 88.87% | 1.4% | 11.55% | 284361.62 |
| 2020-03-31 | 86.28% | 4.69% | 9.14% | 223990.49 |
| 2019-12-31 | 85.52% | 4.83% | 10.28% | 227950.23 |
| 2019-09-30 | 82.89% | 4.72% | 12.72% | 211455.13 |
| 2019-06-30 | 79.68% | -- | 20.56% | 201304.67 |
| 2019-03-31 | 87.44% | 5.02% | 6.92% | 231809.78 |
| 2018-12-31 | 69.72% | 6.02% | 6.26% | 205654.38 |
| 2018-09-30 | 63.85% | 5.23% | 18.81% | 234885.35 |
| 2018-06-30 | 91.76% | 5.68% | 4.1% | 217846.02 |
| 2018-03-31 | 76.82% | 2.25% | 4.13% | 242347.91 |
| 2017-12-31 | 80.23% | 4.99% | 5.21% | 248703.35 |
| 2017-09-30 | 88.85% | 5.0% | 4.16% | 259739.11 |
| 2017-06-30 | 84.56% | 5.09% | 6.31% | 254941.86 |
| 2017-03-31 | 74.29% | 5.09% | 8.02% | 255039.00 |
| 2016-12-31 | 70.25% | 5.18% | 5.76% | 251045.29 |
| 2016-09-30 | 81.44% | -- | 8.25% | -- |
| 2016-06-30 | 83.74% | 5.41% | 10.34% | -- |
| 2016-03-31 | 70.72% | 6.35% | 8.04% | -- |
| 2015-12-31 | 82.98% | 5.3% | 7.87% | 314014.59 |
| 2015-09-30 | 76.11% | 7.24% | 16.84% | 264309.08 |
| 2015-06-30 | 86.77% | 5.45% | 12.43% | 391990.90 |
| 2015-03-31 | 93.58% | 3.82% | 4.16% | 731579.83 |
| 2014-12-31 | 83.56% | 6.15% | 7.53% | 661257.27 |
| 2014-09-30 | 84.81% | 3.08% | 5.71% | 677443.63 |
| 2014-06-30 | 73.93% | 3.77% | 6.55% | 658038.36 |
| 2014-03-31 | 71.29% | 2.37% | 10.6% | 676161.53 |
| 2013-12-31 | 74.56% | 2.72% | 8.04% | 768480.39 |
| 2013-09-30 | 78.1% | 2.97% | 9.26% | 843866.18 |
| 2013-06-30 | 73.98% | 4.41% | 11.94% | 787631.12 |
| 2013-03-31 | 76.28% | 2.07% | 13.92% | 822912.56 |
| 2012-12-31 | 84.88% | 0.59% | 11.14% | 837215.85 |
| 2012-09-30 | 75.24% | 0.62% | 11.17% | 800641.44 |
| 2012-06-30 | 82.58% | 0.6% | 6.58% | 840935.91 |
| 2012-03-31 | 82.69% | 0.86% | 6.48% | 807079.50 |
| 2011-12-31 | 77.6% | 0.87% | 13.16% | 800219.43 |
| 2011-09-30 | 73.41% | 2.26% | 10.36% | 862566.49 |
| 2011-06-30 | 80.2% | 2.01% | 16.2% | 988578.93 |
| 2011-03-31 | 91.5% | 5.66% | 3.0% | 1060849.55 |
| 2010-12-31 | 83.93% | 5.28% | 6.72% | 1129421.72 |
| 2010-09-30 | 89.94% | 3.66% | 7.47% | 1218997.83 |
| 2010-06-30 | 74.87% | 4.51% | 13.0% | 1092633.98 |
| 2010-03-31 | 91.11% | 5.26% | 6.6% | 1321891.40 |
| 2009-12-31 | 90.59% | 5.34% | 4.47% | 1449455.49 |
| 2009-09-30 | 83.05% | 5.83% | 11.04% | 1307914.66 |
| 2009-06-30 | 91.58% | 5.45% | 3.15% | 1365444.18 |
| 2009-03-31 | 81.14% | 7.06% | 10.56% | 1063687.55 |
| 2008-12-31 | 72.68% | 8.65% | 15.75% | 913081.89 |
| 2008-09-30 | 74.32% | 11.7% | 14.11% | 1046380.02 |
| 2008-06-30 | 65.08% | 8.48% | 23.13% | 1255865.81 |
| 2008-03-31 | 68.75% | 7.91% | 23.18% | 1489286.24 |
| 2007-12-31 | 77.24% | 5.61% | 6.17% | 2063882.35 |
| 2007-09-30 | 0.0% | 0.0% | 0.0% | 2294649.12 |
