| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 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 | 0.5229 | 2.31% |
| 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 | 67.0% | -- | 33.19% | 93126.21 |
| 2023-12-31 | 61.16% | -- | 30.27% | 93226.78 |
| 2023-09-30 | 64.25% | -- | 8.63% | 100934.55 |
| 2023-06-30 | 71.32% | -- | 28.39% | 104755.88 |
| 2023-03-31 | 72.8% | -- | 27.29% | 110107.35 |
| 2022-12-31 | 65.11% | -- | 35.11% | 116371.61 |
| 2022-09-30 | 63.06% | -- | 37.14% | 116528.13 |
| 2022-06-30 | 64.63% | 0.1% | 35.41% | 132603.69 |
| 2022-03-31 | 64.16% | 0.3% | 35.82% | 124106.64 |
| 2021-12-31 | 81.62% | 0.07% | 17.33% | 151662.41 |
| 2021-09-30 | 77.67% | -- | 22.11% | 144825.39 |
| 2021-06-30 | 74.05% | 0.37% | 26.6% | 178267.35 |
| 2021-03-31 | 93.3% | 0.09% | 9.7% | 179741.11 |
| 2020-12-31 | 94.66% | -- | 5.89% | 223952.03 |
| 2020-09-30 | 88.98% | -- | 11.49% | 220372.60 |
| 2020-06-30 | 94.47% | -- | 7.43% | 208121.96 |
| 2020-03-31 | 60.17% | -- | 40.6% | 229173.54 |
| 2019-12-31 | 80.69% | -- | 20.39% | 261802.23 |
| 2019-09-30 | 67.24% | -- | 34.13% | 201319.64 |
| 2019-06-30 | 94.47% | -- | 13.56% | 27240.23 |
| 2019-03-31 | 89.86% | -- | 11.12% | 21590.64 |
| 2018-12-31 | 66.25% | -- | 35.03% | 5636.21 |
| 2018-09-30 | 82.15% | 5.21% | 13.22% | 5727.48 |
| 2018-06-30 | 84.72% | -- | 15.67% | 6058.49 |
| 2018-03-31 | 85.09% | 5.86% | 7.37% | 6827.36 |
| 2017-12-31 | 84.99% | 0.37% | 15.27% | 8119.20 |
| 2017-09-30 | 88.31% | -- | 13.05% | 13390.16 |
| 2017-06-30 | 83.34% | -- | 17.53% | 11573.97 |
| 2017-03-31 | 88.67% | -- | 11.75% | 12740.65 |
| 2016-12-31 | 90.37% | -- | 9.9% | 14457.15 |
| 2016-09-30 | 82.8% | -- | 17.92% | -- |
| 2016-06-30 | 76.19% | -- | 23.66% | -- |
| 2016-03-31 | 70.66% | -- | 30.05% | -- |
| 2015-12-31 | 76.55% | -- | 24.21% | 12409.70 |
| 2015-09-30 | 68.96% | -- | 31.44% | 10538.54 |
| 2015-06-30 | 95.88% | -- | 8.57% | 14480.72 |
| 2015-03-31 | 94.07% | -- | 7.43% | 16387.94 |
| 2014-12-31 | 92.22% | -- | 8.36% | 21833.50 |
| 2014-09-30 | 94.37% | -- | 6.65% | 57171.02 |
| 2014-06-30 | 89.6% | 5.94% | 4.47% | 84140.85 |
| 2014-03-31 | 84.77% | 5.05% | 10.45% | 98935.21 |
| 2013-12-31 | 64.45% | 3.7% | 7.65% | 134237.73 |
| 2013-09-30 | 24.77% | -- | 38.86% | 180803.59 |
