| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 80.58% | 3.71% | 16.08% | 36676.05 |
| 2023-09-30 | 81.26% | 3.5% | 15.8% | 38720.97 |
| 2023-06-30 | 83.11% | 5.65% | 11.39% | 43882.80 |
| 2023-03-31 | 83.66% | 5.48% | 11.88% | 38220.70 |
| 2022-12-31 | 80.94% | 5.82% | 13.58% | 39093.35 |
| 2022-09-30 | 70.39% | 0.28% | 30.77% | 39345.52 |
| 2022-06-30 | 80.65% | 4.96% | 16.28% | 42655.57 |
| 2022-03-31 | 81.13% | 0.3% | 19.57% | 40442.64 |
| 2021-12-31 | 84.62% | 4.55% | 10.59% | 50888.03 |
| 2021-09-30 | 72.76% | 3.53% | 26.04% | 70897.91 |
| 2021-06-30 | 81.52% | 5.36% | 15.42% | 49331.47 |
| 2021-03-31 | 81.32% | 6.51% | 13.98% | 45971.57 |
| 2020-12-31 | 88.83% | 0.01% | 14.87% | 54718.92 |
| 2020-09-30 | 83.6% | -- | 11.39% | 63859.71 |
| 2020-06-30 | 68.04% | -- | 34.42% | 89276.38 |
| 2020-03-31 | 21.95% | -- | 77.05% | 97285.82 |
