| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 84.39% | 0.35% | 15.86% | 30225.93 |
| 2023-12-31 | 89.43% | 0.4% | 10.66% | 30665.46 |
| 2023-09-30 | 90.89% | 0.31% | 9.77% | 33745.11 |
| 2023-06-30 | 93.52% | 5.71% | 1.4% | 37715.68 |
| 2023-03-31 | 88.02% | 4.2% | 7.52% | 40741.19 |
| 2022-12-31 | 92.57% | 1.37% | 6.46% | 36964.80 |
| 2022-09-30 | 93.46% | 1.24% | 7.42% | 38397.86 |
| 2022-06-30 | 85.04% | 0.51% | 15.39% | 59832.18 |
| 2022-03-31 | 90.38% | 0.91% | 9.7% | 41761.08 |
| 2021-12-31 | 92.34% | -- | 8.05% | 33075.15 |
| 2021-09-30 | 94.64% | -- | 6.35% | 28882.81 |
| 2021-06-30 | 89.88% | 0.41% | 9.9% | 24931.47 |
| 2021-03-31 | 93.0% | 0.33% | 7.3% | 22420.21 |
| 2020-12-31 | 87.2% | -- | 12.34% | 32720.72 |
| 2020-09-30 | 89.58% | -- | 8.12% | 28827.49 |
| 2020-06-30 | 90.13% | -- | 12.26% | 25871.29 |
| 2020-03-31 | 91.28% | -- | 10.29% | 23160.59 |
| 2019-12-31 | 92.77% | 4.13% | 3.77% | 24220.09 |
| 2019-09-30 | 92.16% | 3.51% | 4.58% | 28488.88 |
| 2019-06-30 | 90.4% | 2.59% | 4.89% | 38438.02 |
| 2019-03-31 | 93.73% | -- | 7.35% | 35277.94 |
| 2018-12-31 | 94.24% | 5.27% | 1.29% | 18876.45 |
| 2018-09-30 | 94.75% | 3.95% | 2.41% | 25167.78 |
| 2018-06-30 | 94.04% | 0.97% | 5.48% | 15442.89 |
| 2018-03-31 | 92.63% | 3.99% | 8.25% | 10012.99 |
| 2017-12-31 | 87.09% | 5.17% | 8.16% | 7976.28 |
| 2017-09-30 | 95.35% | -- | 8.49% | 9773.50 |
| 2017-06-30 | 88.57% | -- | 11.93% | 10675.13 |
| 2017-03-31 | 93.6% | -- | 6.61% | 13889.23 |
| 2016-12-31 | 62.78% | -- | 38.55% | 20586.34 |
| 2016-09-30 | 94.49% | -- | 5.64% | -- |
