| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.18% | -- | 19.09% | 74638.09 |
| 2023-09-30 | 93.72% | -- | 6.4% | 87816.17 |
| 2023-06-30 | 94.47% | -- | 9.36% | 127465.15 |
| 2023-03-31 | 94.67% | -- | 5.58% | 214137.17 |
| 2022-12-31 | 88.42% | 1.39% | 10.72% | 273088.45 |
| 2022-09-30 | 90.92% | -- | 9.76% | 189309.56 |
| 2022-06-30 | 83.54% | -- | 15.16% | 189250.33 |
| 2022-03-31 | 93.72% | -- | 6.65% | 139671.72 |
| 2021-12-31 | 89.6% | -- | 11.96% | 190759.47 |
| 2021-09-30 | 88.01% | -- | 11.8% | 126883.57 |
| 2021-06-30 | 87.62% | -- | 15.26% | 169843.36 |
| 2021-03-31 | 88.26% | -- | 13.19% | 80981.88 |
| 2020-12-31 | 87.83% | -- | 11.23% | 85302.27 |
| 2020-09-30 | 90.21% | -- | 11.57% | 51082.21 |
| 2020-06-30 | 86.7% | -- | 11.47% | 36654.64 |
| 2020-03-31 | 93.73% | -- | 7.57% | 41495.92 |
| 2019-12-31 | 89.14% | -- | 20.08% | 77708.22 |
| 2019-09-30 | 93.14% | -- | 6.17% | 95903.15 |
| 2019-06-30 | 94.13% | -- | 9.98% | 134659.23 |
| 2019-03-31 | 92.99% | -- | 6.79% | 159897.33 |
| 2018-12-31 | 90.14% | -- | 10.92% | 133334.18 |
| 2018-09-30 | 81.54% | -- | 22.31% | 156914.58 |
| 2018-06-30 | 86.02% | -- | 12.28% | 175771.59 |
