| 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 | 12.98% | 4.52% | 1.06% | 24899.20 |
| 2023-12-31 | 12.14% | 4.93% | 0.94% | 28775.07 |
| 2023-09-30 | 10.45% | 4.52% | 1.44% | 42897.80 |
| 2023-06-30 | 8.32% | 5.16% | 1.89% | 51147.94 |
| 2023-03-31 | 13.49% | 5.39% | 0.92% | 95489.81 |
| 2022-12-31 | 7.75% | 4.71% | 2.7% | 94448.39 |
| 2022-09-30 | 6.86% | -- | 6.46% | 94627.00 |
| 2022-06-30 | 7.23% | 4.05% | 5.21% | 100772.59 |
| 2022-03-31 | 5.49% | 4.26% | 8.06% | 95386.24 |
| 2021-12-31 | 6.39% | 3.81% | 2.44% | 105014.43 |
| 2021-09-30 | 6.38% | 3.94% | 2.87% | 101613.06 |
| 2021-06-30 | 7.34% | 3.99% | 3.55% | 100333.41 |
| 2021-03-31 | 12.48% | 4.2% | 3.14% | 95621.54 |
| 2020-12-31 | 12.94% | 4.21% | 2.04% | 95297.24 |
| 2020-09-30 | 16.95% | 0.01% | 17.97% | 77997.36 |
| 2020-06-30 | 21.18% | 0.01% | 22.96% | 67139.60 |
