| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 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 | 0.5229 | 2.31% |
| 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 | -- | 47.67% | 43.2% | 69625.71 |
| 2023-12-31 | -- | 44.82% | 46.94% | 13922.81 |
| 2023-09-30 | -- | 47.39% | 47.8% | 25842.80 |
| 2023-06-30 | -- | 42.73% | 48.18% | 38496.30 |
| 2023-03-31 | -- | 41.42% | 55.35% | 110277.02 |
| 2022-12-31 | -- | 41.63% | 53.53% | 421116.12 |
| 2022-09-30 | -- | 39.09% | 56.97% | 662922.48 |
| 2022-06-30 | -- | 35.39% | 58.19% | 641357.91 |
| 2022-03-31 | -- | 39.26% | 66.05% | 551945.17 |
| 2021-12-31 | -- | 49.58% | 53.12% | 530211.58 |
| 2021-09-30 | -- | 41.48% | 61.34% | 464883.61 |
| 2021-06-30 | -- | 35.64% | 58.98% | 342483.87 |
| 2021-03-31 | -- | 44.93% | 49.54% | 240186.37 |
| 2020-12-31 | -- | 39.2% | 46.6% | 166352.79 |
| 2020-09-30 | -- | 34.1% | 61.77% | 218559.69 |
| 2020-06-30 | -- | 47.94% | 40.57% | 24869.51 |
| 2020-03-31 | -- | 52.44% | 45.47% | 20750.87 |
| 2019-12-31 | -- | 56.11% | 42.77% | 18688.13 |
| 2019-09-30 | -- | 81.03% | 12.22% | 45537.10 |
| 2019-06-30 | -- | 61.41% | 35.9% | 91181.53 |
| 2019-03-31 | -- | 44.4% | 63.73% | 10990.88 |
| 2018-12-31 | -- | 100.01% | 8.91% | 60863.59 |
| 2018-09-30 | -- | 84.11% | 16.11% | 41171.15 |
| 2018-06-30 | -- | 82.51% | 20.51% | 40780.02 |
| 2018-03-31 | -- | 71.0% | 35.83% | 16352.68 |
| 2017-12-31 | -- | 55.71% | 48.4% | 4681.37 |
| 2017-09-30 | -- | 72.85% | 27.99% | 5052.05 |
| 2017-06-30 | -- | 48.37% | 42.78% | 1023.16 |
| 2017-03-31 | -- | 36.04% | 57.51% | 1014.36 |
| 2016-12-31 | -- | 49.78% | 49.22% | 1007.12 |
| 2016-09-30 | -- | 54.31% | 51.41% | -- |
