| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 12.75% | 79.31% | 7.23% | 263847.91 |
| 2023-12-31 | 12.49% | 73.04% | 0.95% | 473322.12 |
| 2023-09-30 | 19.62% | 76.21% | 0.99% | 592997.07 |
| 2023-06-30 | 20.24% | 79.02% | 0.92% | 610964.59 |
| 2023-03-31 | 20.4% | 77.78% | 1.04% | 198793.89 |
| 2022-12-31 | 16.45% | 81.5% | 2.74% | 232945.28 |
| 2022-09-30 | 9.56% | 85.68% | 0.49% | 119507.45 |
| 2022-06-30 | 19.14% | 71.8% | 3.5% | 13343.42 |
| 2022-03-31 | 0.12% | 90.9% | 2.09% | 4354.24 |
| 2021-12-31 | 6.23% | 82.36% | 3.25% | 4536.78 |
| 2021-09-30 | 2.1% | 83.02% | 2.22% | 4696.37 |
| 2021-06-30 | 13.79% | 84.9% | 2.39% | 4704.57 |
| 2021-03-31 | 7.03% | 96.43% | 2.94% | 4820.48 |
| 2020-12-31 | 13.77% | 89.61% | 2.98% | 5019.89 |
| 2020-09-30 | 4.49% | 90.85% | 3.54% | 5943.56 |
| 2020-06-30 | 14.44% | 81.33% | 6.21% | 6992.52 |
| 2020-03-31 | 4.53% | 85.17% | 12.86% | 12422.47 |
| 2019-12-31 | 9.17% | 92.71% | 3.22% | 6954.19 |
| 2019-09-30 | -- | 85.46% | 0.88% | 9223.92 |
| 2019-06-30 | -- | 62.15% | 37.36% | 11388.25 |
| 2019-05-30 | -- | 11.77% | 114.4% | 16906.99 |
| 2019-03-31 | -- | 58.57% | 2.7% | 48739.08 |
| 2018-12-31 | -- | 162.27% | 3.08% | 51575.32 |
| 2018-09-30 | -- | 161.33% | 2.99% | 53128.79 |
| 2018-06-30 | -- | 158.08% | 3.04% | 55468.91 |
| 2018-03-31 | -- | 152.71% | 2.01% | 61727.66 |
| 2017-12-31 | -- | 137.73% | 2.95% | 69081.20 |
| 2017-09-30 | -- | 158.19% | 2.72% | 77012.37 |
| 2017-06-30 | 0.08% | 157.15% | 2.26% | 84296.91 |
| 2017-03-31 | 0.18% | 136.84% | 2.01% | 95295.63 |
| 2016-12-31 | 0.11% | 129.66% | 1.05% | 101029.74 |
| 2016-09-30 | 4.16% | 126.49% | 9.85% | -- |
| 2016-06-30 | 0.3% | 67.18% | 9.8% | -- |
| 2016-03-31 | 12.73% | 100.01% | 2.69% | -- |
| 2015-12-31 | 20.61% | 70.87% | 7.06% | 25660.88 |
| 2015-09-30 | 32.1% | 71.98% | 2.08% | 23202.32 |
| 2015-06-30 | 26.21% | 52.11% | 29.98% | 28043.91 |
| 2015-03-31 | 27.24% | 43.7% | 14.69% | 33178.25 |
| 2014-12-31 | 38.98% | 16.29% | 9.33% | 31773.81 |
| 2014-09-30 | 33.05% | 56.58% | 10.6% | 34363.94 |
| 2014-06-30 | 15.03% | 84.11% | 15.04% | 37219.94 |
| 2014-03-31 | 8.74% | 51.11% | 44.29% | 44321.61 |
| 2013-12-31 | 11.17% | 36.05% | 52.35% | 49117.95 |
| 2013-09-30 | 16.62% | 84.81% | 0.67% | 55232.35 |
| 2013-06-30 | 21.69% | 41.21% | 35.46% | 67704.09 |
