| 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 | 6.35% | 5.29% | 0.45% | 576828.57 |
| 2023-12-31 | 5.59% | 5.96% | 0.22% | 655092.04 |
| 2023-09-30 | 4.94% | 5.4% | 0.56% | 763120.02 |
| 2023-06-30 | 2.34% | 4.78% | 1.27% | 895977.60 |
| 2023-03-31 | 1.65% | 5.18% | 0.34% | 1066844.31 |
| 2022-12-31 | 1.18% | 4.06% | 3.03% | 1242396.86 |
| 2022-09-30 | 1.0% | 4.6% | 1.79% | 1545820.40 |
| 2022-06-30 | 0.72% | 4.53% | 3.02% | 1986237.02 |
| 2022-03-31 | 0.58% | 5.32% | 1.09% | 2159414.71 |
| 2021-12-31 | 0.58% | 4.96% | 0.43% | 2441536.05 |
| 2021-09-30 | 0.62% | 4.89% | 0.3% | 2210372.28 |
| 2021-06-30 | 1.0% | 4.85% | 0.65% | 1528728.72 |
| 2021-03-31 | 1.1% | 4.73% | 1.19% | 1333952.73 |
| 2020-12-31 | 1.33% | 4.87% | 1.09% | 1134924.87 |
| 2020-09-30 | 1.49% | 2.65% | 11.05% | 947648.05 |
| 2020-06-30 | 2.85% | 5.03% | 3.65% | 503198.22 |
| 2020-03-31 | 1.82% | 4.7% | 3.12% | 429627.52 |
| 2019-12-31 | 3.49% | 4.14% | 4.16% | 242620.00 |
| 2019-09-30 | 3.75% | 4.79% | 1.56% | 209523.85 |
