| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 87.01% | 5.36% | 8.18% | 795412.70 |
| 2023-12-31 | 92.06% | 5.54% | 2.58% | 763995.45 |
| 2023-09-30 | 92.26% | 2.92% | 5.55% | 830111.03 |
| 2023-06-30 | 88.54% | 5.58% | 5.39% | 830952.84 |
| 2023-03-31 | 90.55% | 5.76% | 4.48% | 1011130.17 |
| 2022-12-31 | 89.82% | 5.21% | 4.77% | 979063.36 |
| 2022-09-30 | 85.69% | 5.6% | 9.27% | 947678.89 |
| 2022-06-30 | 80.04% | 4.99% | 13.24% | 1065169.06 |
| 2022-03-31 | 88.58% | 6.33% | 5.17% | 933377.92 |
| 2021-12-31 | 90.34% | 5.41% | 4.22% | 1260873.65 |
| 2021-09-30 | 88.05% | 5.09% | 6.77% | 1296906.45 |
| 2021-06-30 | 87.63% | 5.34% | 6.82% | 1633435.61 |
| 2021-03-31 | 91.51% | 5.3% | 3.38% | 1513523.45 |
| 2020-12-31 | 89.53% | 4.74% | 5.52% | 1179939.28 |
| 2020-09-30 | 87.48% | 3.76% | 7.59% | 1058553.31 |
| 2020-06-30 | 83.14% | 4.64% | 2.44% | 838377.45 |
| 2020-03-31 | 77.31% | 5.39% | 4.44% | 710013.34 |
| 2019-12-31 | 84.34% | 4.27% | 5.4% | 680937.36 |
| 2019-09-30 | 74.3% | 5.02% | 12.86% | 338758.89 |
| 2019-06-30 | 80.25% | 5.08% | 14.41% | 334461.60 |
| 2019-03-31 | 78.08% | 4.87% | 4.92% | 357775.00 |
| 2018-12-31 | 80.96% | 6.2% | 17.2% | 256542.81 |
| 2018-09-30 | 81.63% | 4.93% | 17.6% | 306950.70 |
| 2018-06-30 | 92.4% | 1.38% | 4.85% | 290410.22 |
| 2018-03-31 | 84.28% | 5.7% | 5.4% | 245402.66 |
| 2017-12-31 | 83.46% | 6.18% | 4.43% | 200536.34 |
| 2017-09-30 | 76.88% | 13.91% | 11.42% | 175564.40 |
| 2017-06-30 | 77.58% | 3.03% | 17.48% | 66204.10 |
| 2017-03-31 | 80.84% | 3.61% | 17.02% | 55921.84 |
| 2016-12-31 | 85.0% | 3.93% | 10.62% | 50915.04 |
| 2016-09-30 | 76.45% | 7.19% | 17.49% | -- |
| 2016-06-30 | 81.56% | 4.79% | 13.81% | -- |
| 2016-03-31 | 80.28% | 5.07% | 15.43% | -- |
| 2015-12-31 | 83.54% | 4.73% | 11.34% | 42396.84 |
| 2015-09-30 | 72.06% | 8.14% | 23.6% | 36935.67 |
| 2015-06-30 | 91.06% | 6.04% | 9.15% | 49966.15 |
| 2015-03-31 | 90.33% | -- | 11.81% | 21406.60 |
| 2014-12-31 | 85.45% | 7.86% | 7.09% | 17854.43 |
| 2014-09-30 | 58.29% | -- | 29.87% | 31340.96 |
