| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 33.52% | 50.79% | 10343.79 |
| 2023-12-31 | -- | 45.57% | 45.17% | 9682.76 |
| 2023-09-30 | -- | 52.28% | 30.91% | 16445.51 |
| 2023-06-30 | -- | 38.35% | 42.4% | 5932.64 |
| 2023-03-31 | -- | 37.24% | 54.36% | 2253.32 |
| 2022-12-31 | -- | 51.76% | 38.84% | 3903.68 |
| 2022-09-30 | -- | 63.04% | 32.46% | 2913.11 |
| 2022-06-30 | -- | 56.94% | 35.59% | 3413.28 |
| 2022-03-31 | -- | 51.56% | 37.16% | 2828.11 |
| 2021-12-31 | -- | 55.19% | 42.06% | 2043.02 |
| 2021-09-30 | -- | 45.17% | 42.19% | 1753.43 |
| 2021-06-30 | -- | 47.5% | 42.4% | 2368.05 |
| 2021-03-31 | -- | 48.19% | 34.49% | 2051.40 |
| 2020-12-31 | -- | 43.38% | 53.8% | 1671.17 |
| 2020-09-30 | -- | 42.4% | 62.92% | 2830.63 |
| 2020-06-30 | -- | 40.04% | 33.86% | 3041.73 |
| 2020-03-31 | -- | 34.62% | 45.21% | 11405.73 |
| 2019-12-31 | -- | 39.29% | 43.62% | 1231.60 |
| 2019-09-30 | -- | 34.72% | 37.94% | 1680.93 |
| 2019-06-30 | -- | 37.51% | 28.18% | 1792.74 |
| 2019-03-31 | -- | 45.04% | 48.05% | 2531.17 |
| 2018-12-31 | -- | 52.58% | 40.36% | 4077.56 |
| 2018-09-30 | -- | 40.86% | 33.58% | 13073.44 |
| 2018-06-30 | -- | 46.61% | 33.22% | 20911.62 |
| 2018-03-31 | -- | 27.1% | 51.29% | 8585.65 |
| 2017-12-31 | -- | 32.94% | 25.29% | 9471.69 |
| 2017-09-30 | -- | 39.09% | 54.76% | 5948.80 |
| 2017-06-30 | -- | 103.62% | 0.17% | 2277.22 |
| 2017-03-31 | -- | 94.14% | 1.11% | 273.00 |
