| 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 |
| 交银中证海外中国互联… | 0.9064 | 3.26% |
| 交银中证海外中国互联… | 0.9088 | 3.26% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 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 | 0.5309 | 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) |
|---|---|---|---|---|
| 2020-09-30 | 93.39% | -- | 6.42% | 7460.75 |
| 2020-06-30 | 94.34% | -- | 6.09% | 7752.85 |
| 2020-03-31 | 93.35% | 0.18% | 6.89% | 7166.65 |
| 2019-12-31 | 94.87% | -- | 5.52% | 8289.65 |
| 2019-09-30 | 94.44% | -- | 6.46% | 8410.63 |
| 2019-06-30 | 94.38% | 0.8% | 5.13% | 8738.51 |
| 2019-03-31 | 94.01% | 1.0% | 5.1% | 10008.71 |
| 2018-12-31 | 93.89% | -- | 6.47% | 7505.97 |
| 2018-09-30 | 93.81% | -- | 6.62% | 8445.75 |
| 2018-06-30 | 93.39% | -- | 6.97% | 8960.83 |
| 2018-03-31 | 94.7% | -- | 5.66% | 11199.26 |
| 2017-12-31 | 94.76% | -- | 5.64% | 11575.47 |
| 2017-09-30 | 94.33% | -- | 6.12% | 13588.37 |
| 2017-06-30 | 94.5% | -- | 5.97% | 13735.13 |
| 2017-03-31 | 94.98% | -- | 5.45% | 15223.18 |
| 2016-12-31 | 94.82% | -- | 5.69% | 16165.36 |
| 2016-09-30 | 94.59% | -- | 6.13% | -- |
| 2016-06-30 | 94.67% | -- | 5.68% | -- |
| 2016-03-31 | 92.91% | -- | 6.74% | -- |
| 2015-12-31 | 94.62% | -- | 6.39% | 30135.70 |
| 2015-09-30 | 82.03% | -- | 18.31% | 20337.29 |
| 2015-07-01 | -- | -- | 100.0% | 44155.55 |
