| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.95% | 95.73% | 2.99% | 20472.23 |
| 2023-12-31 | 8.38% | 79.97% | 5.48% | 29069.99 |
| 2023-09-30 | 11.05% | 53.6% | 5.74% | 23479.39 |
| 2023-06-30 | 15.65% | 52.31% | 8.45% | 8190.24 |
| 2023-03-31 | 23.57% | 50.64% | 14.22% | 4316.66 |
| 2023-03-21 | 21.33% | 26.56% | 14.03% | 4457.10 |
| 2022-12-31 | 18.36% | 37.82% | 11.54% | 10150.20 |
| 2022-09-30 | 14.85% | 74.06% | 1.43% | 74593.10 |
| 2022-06-30 | 23.6% | 73.22% | 0.78% | 75779.67 |
| 2022-03-31 | 18.99% | 66.25% | 1.04% | 123995.59 |
| 2021-12-31 | 19.64% | 78.81% | 0.78% | 127078.33 |
| 2021-09-30 | 20.57% | 68.57% | 1.49% | 85886.39 |
| 2021-06-30 | 16.83% | 71.37% | 0.82% | 83630.63 |
| 2021-03-31 | 17.43% | 73.4% | 2.24% | 81397.90 |
| 2020-12-31 | 21.94% | 118.24% | 3.03% | 70147.92 |
| 2020-09-30 | 20.57% | 86.7% | 2.42% | 66624.61 |
| 2020-06-30 | 33.15% | 98.81% | 3.5% | 38969.49 |
| 2020-03-31 | 22.1% | 102.33% | 4.4% | 37803.17 |
| 2019-12-31 | 25.16% | 108.35% | 4.49% | 37509.24 |
| 2019-09-30 | 22.15% | 113.87% | 8.87% | 35990.09 |
| 2019-06-30 | 23.5% | 128.58% | 6.06% | 34871.75 |
| 2019-03-31 | 7.75% | 151.27% | 4.67% | 34273.80 |
| 2018-12-31 | 17.39% | 100.49% | 6.35% | 33544.65 |
| 2018-09-30 | 17.69% | 86.61% | 0.37% | 34059.95 |
| 2018-06-30 | 17.98% | 79.94% | 2.03% | 33766.75 |
| 2018-03-31 | 18.81% | 99.65% | 2.19% | 33360.27 |
| 2017-12-31 | 19.45% | 100.79% | 0.36% | 32955.37 |
| 2017-09-30 | 20.28% | 78.59% | 0.93% | 32205.80 |
| 2017-06-30 | 20.4% | 109.65% | 3.57% | 31400.82 |
| 2017-03-31 | 20.27% | 159.09% | 0.61% | -- |
