| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.51% | 0.56% | 6.23% | 98770.29 |
| 2023-12-31 | 93.24% | 0.55% | 7.21% | 101523.88 |
| 2023-09-30 | 93.89% | -- | 6.33% | 100281.49 |
| 2023-06-30 | 93.6% | -- | 6.51% | 109346.69 |
| 2023-03-31 | 94.06% | -- | 6.18% | 113850.64 |
| 2022-12-31 | 94.23% | -- | 6.07% | 109347.92 |
| 2022-09-30 | 94.03% | 0.05% | 6.33% | 100851.84 |
| 2022-06-30 | 93.9% | -- | 6.29% | 125001.53 |
| 2022-03-31 | 92.51% | -- | 9.19% | 113008.53 |
| 2021-12-31 | 94.38% | -- | 6.57% | 120043.85 |
| 2021-09-30 | 93.79% | -- | 6.28% | 116697.15 |
| 2021-06-30 | 94.31% | -- | 8.52% | 115588.65 |
| 2021-03-31 | 94.05% | 0.05% | 7.57% | 87313.28 |
| 2020-12-31 | 94.44% | -- | 6.47% | 74442.43 |
| 2020-09-30 | 93.6% | -- | 6.73% | 75005.76 |
| 2020-06-30 | 93.83% | -- | 6.59% | 46078.77 |
| 2020-03-31 | 92.88% | 0.73% | 6.67% | 52297.09 |
