| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 92.46% | 4.07% | 3.62% | 202989.41 |
| 2023-12-31 | 93.14% | 3.88% | 3.11% | 211403.65 |
| 2023-09-30 | 91.94% | 4.27% | 5.6% | 238126.80 |
| 2023-06-30 | 87.69% | 5.98% | 6.52% | 270730.87 |
| 2023-03-31 | 87.09% | 5.9% | 8.12% | 290592.78 |
| 2022-12-31 | 86.27% | 6.19% | 10.72% | 299154.04 |
| 2022-09-30 | 86.31% | 7.12% | 7.91% | 318426.37 |
| 2022-06-30 | 87.88% | 5.73% | 7.53% | 394145.11 |
| 2022-03-31 | 87.65% | 5.87% | 6.07% | 370012.20 |
| 2021-12-31 | 84.6% | 5.38% | 14.02% | 539355.61 |
| 2021-09-30 | 84.23% | 7.83% | 9.65% | 575097.38 |
| 2021-06-30 | 88.48% | 5.92% | 6.0% | 1165795.27 |
| 2021-03-31 | 86.0% | 5.28% | 9.08% | 1316679.74 |
| 2020-12-31 | 89.42% | 0.06% | 10.08% | 1062099.41 |
| 2020-09-30 | 84.84% | 0.1% | 15.06% | 1067958.81 |
| 2020-06-30 | 85.69% | 0.15% | 15.18% | 699631.80 |
| 2020-03-31 | 68.6% | 0.03% | 32.08% | 715260.48 |
