| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 128.65% | 0.11% | 157824.61 |
| 2023-12-31 | -- | 106.05% | 0.37% | 306400.12 |
| 2023-09-30 | -- | 91.81% | 0.17% | 55705.03 |
| 2023-06-30 | -- | 120.98% | 0.3% | 55618.09 |
| 2023-03-31 | -- | 114.48% | 0.27% | 55153.75 |
| 2022-12-31 | -- | 111.89% | 0.2% | 54978.45 |
| 2022-09-30 | -- | 96.77% | 0.3% | 54956.19 |
| 2022-06-30 | -- | 110.55% | 0.13% | 54617.05 |
| 2022-03-31 | -- | 120.02% | 0.36% | 54256.87 |
| 2021-12-31 | -- | 97.61% | 0.64% | 53874.71 |
| 2021-09-30 | -- | 107.66% | 0.22% | 55487.99 |
| 2021-06-30 | -- | 95.75% | 0.16% | 56949.53 |
| 2021-03-31 | -- | 100.33% | 0.15% | 78226.96 |
| 2020-12-31 | -- | 95.45% | 0.16% | 77839.45 |
| 2020-09-30 | -- | 84.82% | 0.68% | 77148.39 |
| 2020-07-27 | -- | 94.79% | 0.35% | 76671.25 |
| 2020-06-30 | -- | 92.11% | 1.72% | 604321.01 |
| 2020-03-31 | -- | 103.05% | 9.39% | 693632.98 |
| 2019-12-31 | -- | 85.64% | 24.68% | 708963.07 |
| 2019-09-30 | -- | 79.1% | 32.61% | 781420.73 |
| 2019-06-30 | -- | 96.17% | 17.64% | 795818.53 |
| 2019-03-31 | -- | 85.68% | 20.53% | 925324.18 |
| 2018-12-31 | -- | 88.23% | 16.75% | 1175985.97 |
| 2018-09-30 | -- | 91.63% | 16.61% | 1354787.46 |
| 2018-06-30 | -- | 83.61% | 24.51% | 1386751.26 |
| 2018-03-31 | -- | 67.32% | 44.47% | 1593043.08 |
| 2017-12-31 | -- | 68.61% | 45.71% | 494725.98 |
| 2017-09-30 | -- | 100.66% | 4.68% | 249664.82 |
| 2017-06-30 | -- | 92.9% | 0.25% | 250182.10 |
| 2017-03-31 | -- | 69.24% | 0.02% | 250068.83 |
| 2016-12-31 | -- | 99.33% | 0.73% | 200036.65 |
| 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% | 3035.25 |
| 2015-09-30 | -- | 58.98% | 48.53% | 5071.90 |
| 2015-06-30 | -- | 34.29% | 80.69% | 5050.33 |
| 2015-03-31 | -- | 5.15% | 93.87% | 47397.45 |
| 2014-12-31 | -- | 72.15% | 9.65% | 22137.33 |
| 2014-09-30 | -- | 56.69% | 0.99% | -- |
| 2014-06-30 | -- | 8.66% | 43.38% | 500.00 |
| 2014-03-31 | -- | -- | 88.22% | -- |
| 2013-12-31 | -- | 6.48% | 64.58% | 5000.00 |
| 2013-09-30 | -- | 27.27% | 58.57% | 3022.53 |
| 2013-06-30 | -- | 32.42% | 38.16% | 3000.00 |
