| 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 | 5.39% | 61.47% | 4.5% | 49652.38 |
| 2023-12-31 | 10.27% | 58.49% | 4.93% | 37522.54 |
| 2023-09-30 | 15.13% | 53.01% | 3.45% | 44979.33 |
| 2023-06-30 | 18.66% | 65.66% | 2.09% | 51923.37 |
| 2023-03-31 | 15.72% | 77.69% | 0.43% | 57480.78 |
| 2022-12-31 | 13.29% | 83.92% | 0.76% | 92354.45 |
| 2022-09-30 | 13.89% | 89.75% | 1.58% | 153708.13 |
| 2022-06-30 | 18.92% | 69.47% | 1.77% | 287124.53 |
| 2022-03-31 | 14.88% | 69.82% | 1.42% | 314356.82 |
| 2021-12-31 | 14.21% | 80.35% | 1.08% | 252212.40 |
| 2021-09-30 | 12.07% | 76.07% | 1.19% | 89436.82 |
| 2021-06-30 | 13.54% | 80.39% | 0.63% | 12589.22 |
| 2021-03-31 | 12.65% | 86.15% | 0.51% | 24311.94 |
| 2020-12-31 | 15.85% | 82.44% | 0.81% | 11702.95 |
| 2020-09-30 | 12.95% | 84.31% | 0.94% | 14400.12 |
| 2020-06-30 | 12.15% | 97.28% | 1.12% | 16087.35 |
| 2020-03-31 | 9.93% | 89.24% | 0.93% | 15791.37 |
| 2019-12-31 | 18.24% | 81.86% | 0.95% | 16132.76 |
| 2019-09-30 | 18.78% | 87.37% | 1.46% | 17512.77 |
| 2019-06-30 | 21.68% | 77.22% | 16.59% | 15599.08 |
| 2019-03-31 | 25.76% | 77.34% | 0.98% | 27.28 |
| 2018-12-31 | 27.9% | 64.16% | 1.38% | 13.63 |
| 2018-09-30 | 21.06% | 76.5% | 1.3% | 12.38 |
| 2018-06-30 | 19.02% | 70.01% | 2.36% | 14.82 |
| 2018-03-31 | 36.29% | 67.04% | 1.93% | 8194.62 |
| 2017-12-31 | 26.23% | 90.51% | 0.69% | 18507.24 |
| 2017-09-30 | 14.53% | 81.07% | 1.67% | 13068.37 |
| 2017-06-30 | 28.69% | 79.89% | 0.34% | 10542.09 |
| 2017-03-31 | 17.28% | 80.26% | 1.17% | 16386.00 |
| 2016-12-31 | 12.3% | 85.12% | 1.9% | 18828.40 |
| 2016-09-30 | 7.19% | 91.91% | 0.39% | -- |
| 2016-06-30 | 5.69% | 94.66% | 0.43% | -- |
| 2016-03-31 | 2.46% | 105.1% | 0.56% | -- |
| 2015-12-31 | 1.07% | 56.29% | 0.77% | 226076.06 |
