| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 90.37% | -- | 9.91% | 685311.27 |
| 2023-12-31 | 93.82% | -- | 6.35% | 639491.59 |
| 2023-09-30 | 93.69% | -- | 6.02% | 659671.95 |
| 2023-06-30 | 94.35% | -- | 6.26% | 644341.80 |
| 2023-03-31 | 89.5% | -- | 11.97% | 578128.72 |
| 2022-12-31 | 85.98% | 0.1% | 14.11% | 505243.83 |
| 2022-09-30 | 83.55% | 0.08% | 14.35% | 495987.84 |
| 2022-06-30 | 80.57% | 5.16% | 13.8% | 568847.41 |
| 2022-03-31 | 86.33% | 6.31% | 8.77% | 540721.65 |
| 2021-12-31 | 84.12% | 5.44% | 9.43% | 770198.30 |
| 2021-09-30 | 76.62% | 5.15% | 17.8% | 758098.51 |
| 2021-06-30 | 91.32% | 6.01% | 3.37% | 1282560.53 |
| 2021-03-31 | 89.85% | 5.68% | 4.42% | 1487725.22 |
| 2020-12-31 | 87.66% | 4.87% | 6.81% | 1609200.05 |
| 2020-09-30 | 84.25% | 4.51% | 11.11% | 1458929.26 |
| 2020-06-30 | 82.62% | 4.52% | 4.2% | 1108869.56 |
| 2020-03-31 | 81.93% | 5.56% | 5.12% | 849695.96 |
| 2019-12-31 | 80.27% | 4.91% | 4.89% | 734881.90 |
| 2019-09-30 | 83.98% | -- | 16.5% | 416992.43 |
| 2019-06-30 | 83.34% | -- | 16.29% | 427589.25 |
| 2019-03-31 | 83.67% | 4.14% | 5.36% | 533438.04 |
| 2018-12-31 | 59.39% | -- | 36.02% | 418420.00 |
| 2018-09-30 | 69.1% | 5.06% | 9.45% | 475767.66 |
| 2018-06-30 | 79.98% | -- | 21.76% | 501518.16 |
| 2018-03-31 | 78.02% | -- | 19.93% | 386598.17 |
| 2017-12-31 | 90.58% | -- | 11.81% | 164044.79 |
| 2017-09-30 | 78.2% | -- | 10.83% | 32040.82 |
| 2017-06-30 | 85.38% | -- | 12.91% | 31465.76 |
| 2017-03-31 | 90.06% | -- | 10.74% | 37332.23 |
