| 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 | 89.73% | -- | 8.85% | 152482.20 |
| 2023-12-31 | 88.05% | 1.02% | 11.25% | 156971.35 |
| 2023-09-30 | 89.29% | 5.49% | 5.43% | 185440.72 |
| 2023-06-30 | 89.03% | 6.95% | 3.17% | 204149.46 |
| 2023-03-31 | 89.48% | 6.07% | 3.41% | 231851.65 |
| 2022-12-31 | 91.49% | 5.19% | 4.26% | 235838.58 |
| 2022-09-30 | 90.07% | 6.42% | 3.71% | 253144.58 |
| 2022-06-30 | 91.06% | 5.14% | 4.59% | 314816.54 |
| 2022-03-31 | 89.98% | 6.11% | 6.01% | 295109.41 |
| 2021-12-31 | 85.43% | -- | 15.44% | 390515.02 |
| 2021-09-30 | 83.76% | 0.06% | 17.56% | 411472.22 |
| 2021-06-30 | 85.49% | 0.21% | 9.03% | 507019.75 |
| 2021-03-31 | 68.45% | 0.05% | 14.76% | 507498.21 |
| 2020-12-31 | 43.19% | -- | 18.31% | 586162.27 |
