| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 交银瑞思混合(LOF… | 0.8506 | 1.58% |
| 交银品质增长一年混合… | 0.7631 | 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 | 0.8858 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 46.93% | 32.45% | 2516535.92 |
| 2023-12-31 | -- | 39.72% | 36.98% | 1579122.66 |
| 2023-09-30 | -- | 43.8% | 54.42% | 2347975.03 |
| 2023-06-30 | -- | 27.43% | 53.66% | 2785911.31 |
| 2023-03-31 | -- | 22.44% | 42.55% | 2297483.22 |
| 2022-12-31 | -- | 36.62% | 43.63% | 1462021.09 |
| 2022-09-30 | -- | 45.72% | 35.5% | 1721768.33 |
| 2022-06-30 | -- | 45.21% | 43.16% | 1362594.56 |
| 2022-03-31 | -- | 32.23% | 45.17% | 1498933.32 |
| 2021-12-31 | -- | 45.01% | 39.67% | 1201404.59 |
| 2021-09-30 | -- | 36.49% | 54.92% | 1265693.01 |
| 2021-06-30 | -- | 31.0% | 45.62% | 1181393.77 |
| 2021-03-31 | -- | 24.14% | 39.47% | 1253147.24 |
| 2020-12-31 | -- | 41.8% | 30.33% | 1051265.48 |
| 2020-09-30 | -- | 46.7% | 33.02% | 965239.16 |
| 2020-06-30 | -- | 49.43% | 29.82% | 742791.05 |
| 2020-03-31 | -- | 34.43% | 26.04% | 1079241.77 |
| 2019-12-31 | -- | 35.7% | 34.4% | 729231.04 |
| 2019-09-30 | -- | 38.76% | 34.53% | 656865.77 |
| 2019-06-30 | -- | 54.06% | 12.18% | 457547.19 |
| 2019-03-31 | -- | 31.13% | 53.75% | 595599.87 |
| 2018-12-31 | -- | 55.37% | 33.32% | 478026.83 |
| 2018-09-30 | -- | 57.67% | 17.38% | 583193.20 |
| 2018-06-30 | -- | 39.38% | 35.22% | 681777.19 |
| 2018-03-31 | -- | 52.74% | 23.68% | 692610.26 |
| 2017-12-31 | -- | 46.71% | 5.11% | 484891.50 |
| 2017-09-30 | -- | 82.56% | 17.18% | 1013044.78 |
| 2017-06-30 | -- | 60.81% | 38.48% | 1002141.74 |
| 2017-03-31 | -- | 9.93% | 89.55% | 1005665.63 |
