| 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 | 88.67% | 5.7% | 5.15% | 292704.13 |
| 2023-12-31 | 92.14% | 5.91% | 2.45% | 352958.33 |
| 2023-09-30 | 86.68% | 5.42% | 7.37% | 459108.12 |
| 2023-06-30 | 93.21% | 5.52% | 1.64% | 530263.79 |
| 2023-03-31 | 87.6% | 5.56% | 7.33% | 723696.66 |
| 2022-12-31 | 81.35% | 4.39% | 13.64% | 456024.67 |
| 2022-09-30 | 71.22% | 4.36% | 35.03% | 163136.47 |
| 2022-06-30 | 65.35% | 4.54% | 32.57% | 96606.04 |
| 2022-03-31 | 87.7% | 2.36% | 9.72% | 56921.75 |
| 2021-12-31 | 81.65% | 5.6% | 13.98% | 40431.82 |
| 2021-09-30 | 85.08% | 3.08% | 13.47% | 32519.80 |
| 2021-06-30 | 88.09% | 5.82% | 6.46% | 28770.24 |
| 2021-03-31 | 76.73% | 2.13% | 22.13% | 30523.68 |
| 2020-12-31 | 92.36% | 0.44% | 8.04% | 37885.49 |
| 2020-09-30 | 90.71% | -- | 11.21% | 34766.92 |
| 2020-06-30 | 88.49% | -- | 12.7% | 35150.77 |
| 2020-03-31 | 87.65% | 4.15% | 7.55% | 36173.59 |
| 2019-12-31 | 91.76% | 5.34% | 4.06% | 47854.49 |
| 2019-09-30 | 91.0% | 5.16% | 4.05% | 49849.51 |
| 2019-06-30 | 89.37% | 0.04% | 12.29% | 53412.37 |
| 2019-03-31 | 84.81% | 4.74% | 15.46% | 59262.11 |
| 2018-12-31 | 80.3% | 6.12% | 13.66% | 49023.15 |
| 2018-09-30 | 85.64% | 5.12% | 8.52% | 54817.93 |
| 2018-06-30 | 82.59% | 7.12% | 10.15% | 56173.74 |
| 2018-03-31 | 88.14% | 6.22% | 5.8% | 64356.01 |
| 2017-12-31 | 91.18% | 5.3% | 5.43% | 75841.49 |
| 2017-09-30 | 77.62% | 5.34% | 9.76% | 93336.95 |
| 2017-06-30 | 77.95% | 4.81% | 16.62% | 103907.64 |
| 2017-03-31 | 80.41% | 5.25% | 9.98% | 113935.71 |
| 2016-12-31 | 83.2% | 4.63% | 12.18% | 128889.50 |
| 2016-09-30 | 84.15% | -- | 9.98% | -- |
| 2016-06-30 | 83.2% | 2.07% | 11.85% | -- |
| 2016-03-31 | 71.85% | 2.05% | 8.98% | -- |
| 2015-12-31 | 88.56% | 5.48% | 6.46% | 182735.59 |
| 2015-09-30 | 51.26% | 15.33% | 18.43% | 293590.61 |
