| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 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 | 1.24% | -- | 6.63% | 5312.48 |
| 2023-12-31 | 2.23% | -- | 6.72% | 5075.16 |
| 2023-09-30 | 2.99% | -- | 6.57% | 5048.37 |
| 2023-06-30 | 2.56% | -- | 6.89% | 4749.20 |
| 2023-03-31 | 1.63% | -- | 6.3% | 4485.00 |
| 2022-12-31 | 1.84% | -- | 6.26% | 4068.32 |
| 2022-09-30 | 1.58% | -- | 6.58% | 3906.75 |
| 2022-06-30 | 1.59% | -- | 6.31% | 5214.41 |
| 2022-03-31 | 1.6% | 0.0% | 6.71% | 4300.10 |
| 2021-12-31 | 0.1% | -- | 8.02% | 4969.20 |
| 2021-09-30 | 0.0% | -- | 6.22% | 6294.90 |
| 2021-06-30 | 3.1% | -- | 6.43% | 6614.88 |
| 2021-03-31 | 2.61% | 0.01% | 6.05% | 6858.19 |
| 2020-12-31 | 1.97% | -- | 7.08% | 7340.93 |
| 2020-09-30 | 1.96% | -- | 6.47% | 6432.16 |
| 2020-06-30 | 0.01% | -- | 5.84% | 6541.49 |
| 2020-03-31 | 2.43% | -- | 6.31% | 6167.29 |
| 2019-12-31 | 0.0% | -- | 6.83% | 7419.83 |
| 2019-09-30 | 0.95% | -- | 5.91% | 7252.88 |
| 2019-06-30 | 0.0% | -- | 5.5% | 7986.45 |
| 2019-03-31 | 0.05% | 4.06% | 3.0% | 7759.57 |
| 2018-12-31 | 0.32% | -- | 7.5% | 5662.40 |
| 2018-09-30 | 3.02% | -- | 8.85% | 6170.20 |
| 2018-06-30 | 1.88% | -- | 6.38% | 6462.48 |
| 2018-03-31 | 2.66% | 0.0% | 5.46% | 7096.21 |
| 2017-12-31 | 2.83% | -- | 5.76% | 6571.40 |
| 2017-09-30 | 2.05% | -- | 5.9% | 5972.30 |
| 2017-06-30 | 0.8% | -- | 7.07% | 5864.22 |
| 2017-03-31 | 0.39% | -- | 5.71% | 4678.04 |
| 2016-12-31 | 3.95% | -- | 8.23% | 4395.20 |
| 2016-09-30 | 1.67% | -- | 6.5% | -- |
| 2016-06-30 | 3.19% | -- | 8.56% | -- |
| 2016-03-31 | 0.47% | -- | 7.23% | -- |
| 2015-12-31 | 1.61% | -- | 6.1% | 4847.86 |
| 2015-09-30 | 2.12% | -- | 6.26% | 4126.11 |
| 2015-06-30 | 2.73% | -- | 6.61% | 3918.50 |
| 2015-03-31 | 2.47% | -- | 5.6% | 5319.12 |
| 2014-12-31 | 1.42% | -- | 7.27% | 4783.11 |
| 2014-09-30 | 1.23% | -- | 6.31% | 6473.10 |
| 2014-06-30 | 0.14% | -- | 5.4% | 4291.58 |
| 2014-03-31 | 1.62% | -- | 5.91% | 4279.21 |
| 2013-12-31 | 2.14% | 3.61% | 2.45% | 5421.54 |
| 2013-09-30 | 1.01% | 3.42% | 2.44% | 5725.06 |
| 2013-06-30 | 0.98% | 5.52% | 0.55% | 5431.51 |
| 2013-03-31 | 3.17% | 4.12% | 1.87% | 7280.35 |
| 2012-12-31 | 1.83% | 3.43% | 1.55% | 8732.51 |
| 2012-09-30 | 0.6% | 3.3% | 3.2% | 9072.49 |
| 2012-06-30 | 1.39% | 0.0% | 6.05% | 10292.09 |
| 2012-03-31 | 0.66% | 0.0% | 3.36% | 6855.64 |
| 2011-12-31 | 0.81% | 0.0% | 6.28% | 6893.52 |
