| 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 | 5.63% | 57.57% | 4.02% | 50999.32 |
| 2023-12-31 | 9.81% | 60.03% | 5.08% | 64695.28 |
| 2023-09-30 | 13.76% | 46.85% | 4.09% | 74794.05 |
| 2023-06-30 | 19.02% | 54.2% | 3.44% | 87795.41 |
| 2023-03-31 | 16.23% | 69.7% | 3.07% | 111497.99 |
| 2022-12-31 | 11.88% | 84.93% | 1.17% | 153100.27 |
| 2022-09-30 | 11.87% | 79.34% | 1.2% | 214529.63 |
| 2022-06-30 | 18.91% | 70.5% | 1.99% | 251804.60 |
| 2022-03-31 | 13.91% | 61.06% | 2.48% | 269666.68 |
| 2021-12-31 | 18.64% | 73.94% | 1.78% | 127420.03 |
| 2021-09-30 | 20.68% | 69.12% | 1.5% | 94837.50 |
| 2021-06-30 | 15.69% | 73.64% | 1.39% | 100039.86 |
| 2021-03-31 | 16.97% | 77.73% | 0.66% | 92531.71 |
| 2020-12-31 | 18.97% | 75.98% | 0.61% | 91139.67 |
| 2020-09-30 | 21.04% | 84.01% | 1.58% | 75591.68 |
| 2020-06-30 | 24.24% | 76.39% | 0.99% | 52885.08 |
| 2020-03-31 | 25.39% | 85.06% | 8.54% | 34083.06 |
| 2019-12-31 | 21.7% | 73.84% | 1.44% | 40185.03 |
| 2019-09-30 | 21.08% | 87.71% | 1.1% | 38131.34 |
| 2019-06-30 | 34.0% | 12.82% | 37.32% | 31368.40 |
| 2019-03-31 | 33.06% | 5.98% | 63.23% | 11636.36 |
| 2018-12-31 | 18.49% | 13.29% | 68.44% | 12799.55 |
| 2018-09-30 | 23.7% | 5.45% | 71.32% | 13889.74 |
| 2018-06-30 | 28.28% | 4.33% | 68.28% | 16108.56 |
| 2018-03-31 | 36.48% | 49.12% | 15.58% | 20913.09 |
| 2017-12-31 | 27.63% | -- | 31.92% | 32573.76 |
