| 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 | -- | 110.99% | 0.38% | 1253875.01 |
| 2023-12-31 | -- | 109.0% | 1.82% | 1230824.20 |
| 2023-09-30 | -- | 126.45% | 0.67% | 1122224.94 |
| 2023-06-30 | -- | 129.03% | 0.39% | 1265637.31 |
| 2023-03-31 | -- | 125.53% | 0.72% | 1060264.73 |
| 2022-12-31 | -- | 124.8% | 0.41% | 1021808.86 |
| 2022-09-30 | -- | 107.16% | 0.05% | 2012184.91 |
| 2022-06-30 | -- | 118.09% | 1.48% | 1603587.06 |
| 2022-03-31 | -- | 122.65% | 0.16% | 1534708.63 |
| 2021-12-31 | -- | 102.05% | 2.02% | 1757385.99 |
| 2021-09-30 | -- | 106.73% | 0.02% | 1333979.32 |
| 2021-06-30 | -- | 97.37% | 0.04% | 769575.24 |
| 2021-03-31 | -- | 103.03% | 0.01% | 449350.80 |
| 2020-12-31 | -- | 118.07% | 0.03% | 265627.00 |
| 2020-09-30 | -- | 95.59% | 0.03% | 163148.16 |
| 2020-06-30 | -- | 110.45% | 0.13% | 135179.57 |
| 2020-03-31 | -- | 128.48% | 0.19% | 65602.20 |
| 2019-12-31 | -- | 130.09% | 0.1% | 65697.08 |
| 2019-09-30 | -- | 132.5% | 0.16% | 78351.54 |
| 2019-06-30 | -- | 114.49% | 0.07% | 66404.31 |
| 2019-03-31 | -- | 126.72% | 0.1% | 62548.31 |
| 2018-12-31 | -- | 135.72% | 0.06% | 58995.95 |
| 2018-09-30 | -- | 130.86% | 0.11% | 57629.61 |
| 2018-06-30 | -- | 129.79% | 0.1% | 56040.38 |
| 2018-03-31 | -- | 135.1% | 0.08% | 55248.54 |
| 2017-12-31 | -- | 127.39% | 0.05% | 54194.41 |
| 2017-09-30 | -- | 124.8% | 0.06% | 54083.50 |
| 2017-06-30 | -- | 127.93% | 0.48% | 53576.80 |
| 2017-03-31 | -- | 114.31% | 0.59% | 53136.49 |
