| 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% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 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) |
|---|---|---|---|---|
| 2020-07-27 | -- | 94.79% | 0.35% | 334.65 |
| 2020-06-30 | -- | 92.11% | 1.72% | 338.74 |
| 2020-03-31 | -- | 103.05% | 9.39% | 510.96 |
| 2019-12-31 | -- | 85.64% | 24.68% | 549.90 |
| 2019-09-30 | -- | 79.1% | 32.61% | 1031.38 |
| 2019-06-30 | -- | 96.17% | 17.64% | 1012.67 |
| 2019-03-31 | -- | 85.68% | 20.53% | 847.89 |
| 2018-12-31 | -- | 88.23% | 16.75% | 895.66 |
| 2018-09-30 | -- | 91.63% | 16.61% | 1046.66 |
| 2018-06-30 | -- | 83.61% | 24.51% | 1313.84 |
| 2018-03-31 | -- | 67.32% | 44.47% | 551.10 |
| 2017-12-31 | -- | 68.61% | 45.71% | 965.09 |
| 2017-09-30 | -- | 100.66% | 4.68% | 806.62 |
| 2017-06-30 | -- | 92.9% | 0.25% | 853.34 |
| 2017-03-31 | -- | 69.24% | 0.02% | 850.77 |
| 2016-12-31 | -- | 99.33% | 0.73% | 849.12 |
| 2016-09-30 | -- | 98.17% | 2.09% | -- |
| 2016-06-30 | -- | 32.12% | 68.13% | -- |
| 2016-03-31 | -- | 32.71% | 66.66% | -- |
| 2015-12-31 | -- | 55.53% | 7.82% | 1110.44 |
| 2015-09-30 | -- | 58.98% | 48.53% | 1376.58 |
| 2015-06-30 | -- | 34.29% | 80.69% | 1670.20 |
| 2015-03-31 | -- | 5.15% | 93.87% | 1120.00 |
| 2014-12-31 | -- | 72.15% | 9.65% | 1492.86 |
| 2014-09-30 | -- | 56.69% | 0.99% | 1591.44 |
| 2014-06-30 | -- | 8.66% | 43.38% | 1819.96 |
| 2014-03-31 | -- | -- | 88.22% | 1814.62 |
| 2013-12-31 | -- | 6.48% | 64.58% | 3769.21 |
| 2013-09-30 | -- | 27.27% | 58.57% | 5385.10 |
| 2013-06-30 | -- | 32.42% | 38.16% | 20107.89 |
