| 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 | -- | 121.43% | 0.06% | 5.55 |
| 2023-12-31 | -- | 103.0% | 0.15% | 5.29 |
| 2023-09-30 | -- | 111.97% | 0.15% | 4.89 |
| 2023-06-30 | -- | 109.14% | 0.05% | 4.72 |
| 2023-03-31 | -- | 97.96% | 0.08% | 4.39 |
| 2022-12-31 | -- | 112.12% | 0.07% | 5.46 |
| 2022-09-30 | -- | 105.67% | 0.03% | 6.57 |
| 2022-06-30 | -- | 102.78% | 0.06% | 5.64 |
| 2022-03-31 | -- | 117.04% | 9.98% | 5.67 |
| 2021-12-31 | -- | 100.28% | 0.04% | 15.75 |
| 2021-09-30 | -- | 110.51% | 0.03% | 16.35 |
| 2021-06-30 | -- | 97.35% | 1.53% | 15.54 |
| 2021-03-31 | -- | 99.03% | 0.01% | 15.29 |
| 2020-12-31 | -- | 99.35% | 0.01% | 16.12 |
| 2020-09-30 | -- | 101.08% | 0.01% | 23.12 |
| 2020-06-30 | -- | 105.76% | 0.01% | 32.84 |
| 2020-03-31 | -- | 47.62% | 51.5% | 834.78 |
| 2019-12-31 | -- | 85.38% | 12.99% | 548.86 |
| 2019-09-30 | -- | 93.4% | 25.76% | 203.20 |
| 2019-06-30 | -- | 98.23% | 0.27% | 343.80 |
| 2019-03-31 | -- | 76.98% | 23.69% | 692.53 |
| 2018-12-31 | -- | 186.17% | 5.97% | 2095.92 |
| 2018-09-30 | -- | 185.38% | 5.84% | 2077.70 |
| 2018-06-30 | -- | 187.58% | 5.95% | 2025.83 |
| 2018-03-31 | -- | 185.09% | 5.82% | 2004.52 |
| 2017-12-31 | -- | 187.36% | 5.93% | 1963.99 |
| 2017-09-30 | -- | 181.09% | 6.12% | 1983.01 |
| 2017-06-30 | -- | 173.63% | 5.09% | 1973.11 |
