| 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 | 87.41% | 5.56% | 0.8% | 549613.83 |
| 2023-12-31 | 89.18% | 5.49% | 5.64% | 553174.66 |
| 2023-09-30 | 90.0% | 3.99% | 6.31% | 607984.63 |
| 2023-06-30 | 89.18% | 5.5% | 7.11% | 644243.29 |
| 2023-03-31 | 89.98% | 5.5% | 4.95% | 731004.69 |
| 2022-12-31 | 79.45% | 5.52% | 8.53% | 694353.29 |
| 2022-09-30 | 85.29% | 5.66% | 9.46% | 683036.26 |
| 2022-06-30 | 80.0% | 4.9% | 13.3% | 773843.29 |
| 2022-03-31 | 87.96% | 5.83% | 6.38% | 710358.13 |
| 2021-12-31 | 90.4% | 5.52% | 3.81% | 920645.60 |
| 2021-09-30 | 88.08% | 3.61% | 8.23% | 968261.58 |
| 2021-06-30 | 87.26% | 5.42% | 7.02% | 1310890.78 |
| 2021-03-31 | 91.77% | 5.47% | 3.07% | 1281981.11 |
| 2020-12-31 | 89.23% | 4.93% | 5.66% | 1054138.62 |
| 2020-09-30 | 88.4% | 4.52% | 5.91% | 815045.21 |
| 2020-06-30 | 80.66% | 4.15% | 3.34% | 742852.09 |
| 2020-03-31 | 77.58% | 5.55% | 10.98% | 575734.55 |
| 2019-12-31 | 85.02% | 4.71% | 11.32% | 617053.55 |
| 2019-09-30 | 74.72% | 4.85% | 12.46% | 494595.73 |
| 2019-06-30 | 78.68% | 4.71% | 15.47% | 488410.68 |
| 2019-03-31 | 78.15% | 4.66% | 6.63% | 433351.55 |
| 2018-12-31 | 78.98% | 5.36% | 8.36% | 333630.19 |
| 2018-09-30 | 79.46% | 5.03% | 6.24% | 342466.20 |
| 2018-06-30 | 91.63% | 3.24% | 4.15% | 340145.64 |
| 2018-03-31 | 83.06% | 6.73% | 5.35% | 324937.67 |
| 2017-12-31 | 82.86% | 14.06% | 2.17% | 279505.67 |
| 2017-09-30 | 78.03% | 16.63% | 4.75% | 260074.31 |
| 2017-06-30 | 79.91% | 4.14% | 9.21% | 244123.40 |
| 2017-03-31 | 68.84% | 4.99% | 9.89% | 300546.42 |
| 2016-12-31 | 83.33% | 5.26% | 2.83% | 322536.78 |
| 2016-09-30 | 84.11% | -- | 6.1% | -- |
| 2016-06-30 | 87.57% | 3.04% | 7.71% | -- |
| 2016-03-31 | 73.27% | 3.85% | 4.23% | -- |
| 2015-12-31 | 85.63% | 4.56% | 7.84% | 286066.57 |
| 2015-09-30 | 81.27% | 5.6% | 13.88% | 233038.44 |
| 2015-06-30 | 83.61% | 1.0% | 18.4% | 304953.08 |
| 2015-03-31 | 93.94% | 3.4% | 4.87% | 429232.14 |
| 2014-12-31 | 86.28% | 3.76% | 6.19% | 379060.38 |
| 2014-09-30 | 86.5% | 5.41% | 5.59% | 419133.38 |
| 2014-06-30 | 79.22% | 4.62% | 3.02% | 405921.16 |
| 2014-03-31 | 75.86% | 1.94% | 10.44% | 410031.48 |
| 2013-12-31 | 76.72% | 2.9% | 2.67% | 512426.06 |
| 2013-09-30 | 81.86% | 2.58% | 3.7% | 576219.86 |
| 2013-06-30 | 74.71% | 1.91% | 11.46% | 522863.78 |
| 2013-03-31 | 77.22% | 4.54% | 9.18% | 540911.93 |
| 2012-12-31 | 84.33% | 2.66% | 8.93% | 528271.13 |
| 2012-09-30 | 77.79% | 2.79% | 10.56% | 503623.36 |
| 2012-06-30 | 80.98% | 2.65% | 6.23% | 531459.83 |
| 2012-03-31 | 79.39% | 3.37% | 8.06% | 505145.95 |
| 2011-12-31 | 61.23% | 4.38% | 13.37% | 512409.13 |
| 2011-09-30 | 67.77% | 5.79% | 15.12% | 550443.15 |
| 2011-06-30 | 74.79% | 2.32% | 23.78% | 688597.09 |
| 2011-03-31 | 93.37% | 1.45% | 5.25% | 760124.31 |
| 2010-12-31 | 91.44% | 1.62% | 6.14% | 790492.30 |
| 2010-09-30 | 94.12% | 4.37% | 1.84% | 898687.09 |
| 2010-06-30 | 73.38% | 5.87% | 10.97% | 773752.26 |
| 2010-03-31 | 91.49% | 5.11% | 5.48% | 1023552.52 |
| 2009-12-31 | 93.7% | 5.11% | 1.16% | 1281681.15 |
| 2009-09-30 | 82.54% | 5.6% | 12.19% | 1271766.74 |
| 2009-06-30 | 93.66% | 5.33% | 1.37% | 1104235.25 |
| 2009-03-31 | 87.26% | 7.79% | 5.91% | 751218.38 |
| 2008-12-31 | 76.34% | 14.03% | 9.53% | 666836.57 |
| 2008-09-30 | 83.07% | 13.39% | 4.6% | 782007.75 |
| 2008-06-30 | 60.83% | 8.93% | 20.83% | 933451.46 |
| 2008-03-31 | 68.74% | 9.61% | 22.82% | 1160548.17 |
| 2007-12-31 | 78.85% | 7.29% | 2.92% | 1709111.98 |
| 2007-09-30 | 85.47% | 7.25% | 6.81% | 1941503.71 |
| 2007-06-30 | 85.68% | 10.04% | 5.17% | 1661816.26 |
| 2007-03-31 | 75.55% | 13.5% | 14.91% | 2150815.41 |
| 2006-12-31 | 92.12% | 0.0% | 19.29% | 263494.57 |
| 2006-09-30 | 86.66% | 0.17% | 11.51% | 189489.58 |
| 2006-06-30 | 85.3% | 0.0% | 13.73% | 181695.10 |
| 2006-03-31 | 88.73% | 0.84% | 11.72% | 177760.83 |
| 2005-12-31 | 71.59% | 13.48% | 15.82% | 250432.37 |
