| 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 | 97.65% | -- | 2.46% | 24955.01 |
| 2023-12-31 | 97.72% | -- | 2.48% | 21752.83 |
| 2023-09-30 | 98.1% | -- | 2.02% | 23000.01 |
| 2023-06-30 | 97.57% | -- | 3.17% | 22684.04 |
| 2023-03-31 | 98.03% | -- | 2.07% | 22771.34 |
| 2022-12-31 | 98.21% | -- | 1.97% | 22219.50 |
| 2022-09-30 | 97.68% | 0.03% | 2.42% | 21243.00 |
| 2022-06-30 | 97.62% | -- | 2.5% | 23942.67 |
| 2022-03-31 | 97.82% | 0.07% | 2.22% | 23591.64 |
| 2021-12-31 | 97.89% | 0.5% | 1.69% | 25338.89 |
| 2021-09-30 | 97.24% | -- | 2.83% | 25099.11 |
| 2021-06-30 | 97.61% | 0.14% | 2.36% | 27201.37 |
| 2021-03-31 | 98.57% | 0.02% | 1.48% | 28613.39 |
| 2020-12-31 | 99.04% | 0.2% | 0.86% | 32026.81 |
| 2020-09-30 | 97.34% | -- | 2.7% | 30255.90 |
| 2020-06-30 | 98.32% | -- | 1.78% | 28843.56 |
| 2020-03-31 | 98.41% | -- | 1.72% | 28174.17 |
| 2019-12-31 | 99.48% | -- | 0.65% | 35166.28 |
| 2019-09-30 | 99.06% | -- | 1.07% | 37050.96 |
| 2019-06-30 | 99.54% | -- | 0.56% | 39926.60 |
| 2019-03-31 | 99.72% | -- | 0.39% | 40372.87 |
| 2018-12-31 | 99.55% | 0.04% | 0.58% | 35133.00 |
| 2018-09-30 | 98.71% | -- | 1.42% | 39988.00 |
| 2018-06-30 | 98.62% | -- | 1.52% | 37921.94 |
| 2018-03-31 | 99.59% | -- | 0.55% | 42557.86 |
| 2017-12-31 | 99.69% | -- | 0.46% | 47874.26 |
| 2017-09-30 | 98.93% | -- | 1.27% | 49246.54 |
| 2017-06-30 | 99.22% | -- | 0.95% | 50381.27 |
| 2017-03-31 | 99.37% | 0.29% | 0.48% | 49376.95 |
| 2016-12-31 | 99.27% | -- | 0.88% | 50313.66 |
| 2016-09-30 | 98.68% | -- | 1.43% | -- |
| 2016-06-30 | 99.47% | -- | 1.27% | -- |
| 2016-03-31 | 99.51% | -- | 0.63% | -- |
| 2015-12-31 | 99.39% | -- | 1.49% | 67346.70 |
| 2015-09-30 | 98.92% | -- | 1.19% | 56561.57 |
| 2015-06-30 | 96.75% | 0.04% | 1.89% | 122736.26 |
| 2015-03-31 | 99.46% | -- | 0.59% | 174432.05 |
| 2014-12-31 | 99.11% | -- | 0.95% | 202643.54 |
| 2014-09-30 | 99.8% | -- | 0.27% | 180955.21 |
| 2014-06-30 | 99.84% | -- | 0.24% | 178640.40 |
| 2014-03-31 | 99.79% | -- | 0.26% | 181102.38 |
| 2013-12-31 | 99.88% | -- | 0.21% | 210014.39 |
| 2013-09-30 | 99.81% | -- | 0.25% | 230789.90 |
| 2013-06-30 | 99.39% | -- | 0.21% | 291262.89 |
| 2013-03-31 | 99.87% | -- | 0.14% | 278032.90 |
| 2012-12-31 | 99.93% | -- | 0.13% | 313806.34 |
| 2012-09-30 | 99.74% | -- | 0.3% | 263074.06 |
| 2012-06-30 | 99.12% | 0.0% | 0.67% | 284995.16 |
| 2012-03-31 | 99.49% | 0.0% | 0.57% | 298227.74 |
| 2011-12-31 | 99.84% | 0.0% | 0.25% | 289175.22 |
| 2011-09-30 | 99.75% | 0.0% | 0.31% | 304768.86 |
| 2011-06-30 | 99.57% | 0.0% | 0.25% | 380221.13 |
| 2011-03-31 | 99.75% | 0.0% | 0.19% | 400457.74 |
| 2010-12-31 | 100.0% | 0.0% | 0.1% | 400857.90 |
| 2010-09-30 | 99.87% | 0.0% | 0.18% | 437915.06 |
| 2010-06-30 | 99.6% | 0.0% | 0.27% | 431611.89 |
| 2010-03-31 | 99.72% | 0.0% | 0.35% | 591607.82 |
| 2009-12-31 | 98.44% | 0.0% | 1.27% | 706543.88 |
| 2009-12-08 | 98.2% | 0.0% | 0.54% | 104614.08 |
