| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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 | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 118.89% | 0.15% | 356692.90 |
| 2023-12-31 | -- | 122.6% | 0.25% | 359248.33 |
| 2023-09-30 | -- | 111.72% | 0.12% | 406212.89 |
| 2023-06-30 | -- | 116.31% | 0.24% | 453423.05 |
| 2023-03-31 | -- | 121.83% | 0.61% | 467578.97 |
| 2022-12-31 | -- | 108.38% | 0.59% | 454521.49 |
| 2022-09-30 | -- | 108.06% | 4.5% | 844526.84 |
| 2022-06-30 | -- | 116.1% | 0.68% | 710519.15 |
| 2022-03-31 | -- | 114.39% | 1.02% | 662998.84 |
| 2021-12-31 | -- | 109.39% | 0.22% | 641900.37 |
| 2021-09-30 | -- | 109.57% | 0.15% | 522327.81 |
| 2021-06-30 | -- | 116.05% | 0.11% | 380051.78 |
| 2021-03-31 | -- | 107.98% | 0.51% | 318973.83 |
| 2020-12-31 | -- | 113.37% | 1.08% | 286882.91 |
| 2020-09-30 | -- | 106.04% | 0.08% | 321263.12 |
| 2020-06-30 | -- | 111.5% | 0.32% | 240332.61 |
| 2020-03-31 | -- | 126.37% | 0.15% | 164728.78 |
| 2019-12-31 | -- | 110.21% | 0.12% | 135307.42 |
| 2019-09-30 | -- | 113.75% | 1.29% | 93318.80 |
| 2019-06-30 | -- | 113.11% | 0.45% | 131657.15 |
| 2019-03-31 | -- | 100.4% | 1.1% | 145904.52 |
| 2018-12-31 | -- | 86.74% | 0.61% | 122138.33 |
| 2018-09-30 | -- | 105.17% | 0.36% | 121260.54 |
| 2018-06-30 | -- | 123.58% | 0.48% | 180285.08 |
| 2018-03-31 | -- | 101.44% | 0.47% | 157665.15 |
| 2017-12-31 | -- | 119.5% | 0.14% | 160369.85 |
| 2017-09-30 | -- | 100.07% | 0.54% | 160637.30 |
| 2017-06-30 | -- | 101.13% | 0.32% | 168101.26 |
| 2017-03-31 | -- | 96.0% | 0.56% | 140046.80 |
| 2016-12-31 | -- | 104.74% | 10.35% | 298723.51 |
| 2016-09-30 | -- | 86.06% | 0.38% | -- |
| 2016-06-30 | -- | 87.99% | 0.33% | -- |
| 2016-03-31 | -- | 97.47% | 0.56% | -- |
| 2015-12-31 | -- | 106.21% | 0.16% | 308343.77 |
| 2015-09-30 | -- | 82.2% | 0.72% | 112355.40 |
| 2015-06-30 | -- | 131.67% | 1.16% | 9550.42 |
| 2015-03-31 | -- | 155.45% | 2.48% | 11045.84 |
| 2014-12-31 | -- | 139.15% | 7.82% | 16891.39 |
| 2014-09-30 | -- | 157.02% | 3.15% | 15450.77 |
| 2014-06-30 | -- | 154.32% | 9.01% | 19456.74 |
| 2014-03-31 | -- | 114.15% | 15.59% | 31468.02 |
| 2013-12-31 | -- | 92.39% | 1.03% | 55422.76 |
| 2013-09-30 | -- | 143.11% | 0.04% | 82523.60 |
| 2013-06-30 | -- | 65.81% | 9.84% | 125567.62 |
