| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银养老2035三年… | 1.1078 | 1.94% |
| 交银养老2035三年… | 1.1128 | 1.94% |
| 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 | 0.8588 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 93.17% | -- | 7.97% | 217980.73 |
| 2023-09-30 | 93.67% | -- | 6.37% | 257424.88 |
| 2023-06-30 | 93.77% | -- | 6.65% | 294246.18 |
| 2023-03-31 | 94.3% | -- | 5.59% | 383014.78 |
| 2022-12-31 | 88.65% | -- | 14.95% | 392306.29 |
| 2022-09-30 | 89.92% | -- | 10.98% | 349822.25 |
| 2022-06-30 | 83.01% | -- | 15.12% | 309590.34 |
| 2022-03-31 | 91.63% | -- | 8.92% | 184010.34 |
| 2021-12-31 | 89.66% | -- | 12.88% | 225928.47 |
| 2021-09-30 | 86.35% | -- | 13.63% | 183648.50 |
| 2021-06-30 | 87.66% | -- | 14.69% | 230003.79 |
| 2021-03-31 | 89.86% | -- | 11.02% | 154699.02 |
| 2020-12-31 | 84.94% | -- | 14.67% | 129265.84 |
| 2020-09-30 | 89.97% | -- | 12.23% | 60738.02 |
| 2020-06-30 | 90.17% | -- | 19.13% | 38836.94 |
| 2020-03-31 | 92.91% | -- | 18.09% | 24182.14 |
| 2019-12-31 | 94.45% | -- | 54.37% | 37225.92 |
| 2019-09-30 | 93.17% | -- | 6.76% | 73501.96 |
| 2019-06-30 | 93.79% | -- | 8.69% | 111361.19 |
| 2019-03-31 | 93.18% | -- | 7.68% | 88775.63 |
| 2018-12-31 | 88.07% | 3.22% | 8.99% | 61975.72 |
| 2018-09-30 | 86.65% | -- | 17.14% | 71303.52 |
| 2018-06-30 | 82.72% | -- | 15.86% | 72439.63 |
| 2018-03-31 | 74.67% | -- | 17.07% | 77242.52 |
| 2017-12-31 | 84.27% | -- | 16.0% | 77422.42 |
| 2017-09-30 | 83.12% | -- | 18.02% | 88045.08 |
| 2017-06-30 | 81.78% | -- | 24.99% | 97107.83 |
| 2017-03-31 | 80.09% | -- | 22.59% | 6709.79 |
| 2016-12-31 | 87.7% | -- | 12.72% | 4607.76 |
| 2016-09-30 | 84.9% | -- | 17.91% | -- |
| 2016-06-30 | 82.65% | -- | 13.1% | -- |
| 2016-03-31 | 82.87% | -- | 18.7% | -- |
| 2015-12-31 | 84.06% | -- | 19.14% | 3657.47 |
| 2015-09-30 | 37.7% | -- | 85.75% | 2465.49 |
| 2015-06-30 | 94.21% | 0.05% | 12.24% | 934.39 |
| 2015-03-31 | 95.54% | -- | 5.64% | 1188.39 |
| 2014-12-31 | 92.11% | 0.02% | 10.11% | 1102.57 |
| 2014-09-30 | 94.46% | -- | 8.18% | 585.22 |
| 2014-06-30 | 94.49% | -- | 6.24% | 1882.46 |
| 2014-03-31 | 93.88% | -- | 6.97% | 1882.26 |
| 2013-12-31 | 94.67% | -- | 9.38% | 2838.42 |
| 2013-09-30 | 94.64% | -- | 6.63% | 2810.15 |
| 2013-06-30 | 94.52% | -- | 7.71% | 3416.88 |
| 2013-03-31 | 93.01% | -- | 5.9% | 4339.12 |
