| 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) |
|---|---|---|---|---|
| 2024-03-31 | 88.29% | 8.31% | 3.4% | 118038.17 |
| 2023-12-31 | 84.79% | 7.67% | 6.82% | 128510.65 |
| 2023-09-30 | 88.79% | 7.32% | 3.81% | 136343.52 |
| 2023-06-30 | 81.46% | 6.48% | 13.03% | 153294.39 |
| 2023-03-31 | 86.98% | 7.06% | 6.83% | 155099.95 |
| 2022-12-31 | 79.3% | 5.61% | 14.84% | 159621.07 |
| 2022-09-30 | 69.35% | 5.42% | 25.68% | 165713.30 |
| 2022-06-30 | 76.64% | 6.21% | 17.33% | 174998.78 |
| 2022-03-31 | 88.28% | 6.5% | 6.62% | 164433.18 |
| 2021-12-31 | 67.8% | 5.35% | 27.31% | 205277.95 |
| 2021-09-30 | 70.49% | 5.44% | 25.61% | 201704.53 |
| 2021-06-30 | 86.13% | 6.07% | 7.44% | 196938.05 |
| 2021-03-31 | 84.34% | 5.27% | 9.87% | 215846.84 |
| 2020-12-31 | 66.61% | 5.78% | 28.87% | 334391.98 |
| 2020-09-30 | 75.88% | 5.53% | 17.52% | 275781.72 |
| 2020-06-30 | 73.68% | 2.33% | 6.24% | 270355.00 |
| 2020-03-31 | 83.37% | 6.05% | 11.67% | 270540.49 |
| 2019-12-31 | 86.77% | 5.95% | 7.77% | 342927.12 |
| 2019-09-30 | 77.53% | 5.5% | 16.69% | 369493.64 |
| 2019-06-30 | 83.59% | 0.11% | 16.4% | 297636.19 |
| 2019-03-31 | 72.48% | 4.96% | 5.63% | 358640.08 |
| 2018-12-31 | 76.61% | 5.73% | 13.07% | 309475.54 |
| 2018-09-30 | 62.72% | 2.43% | 9.72% | 358644.86 |
| 2018-06-30 | 93.41% | 3.47% | 3.28% | 383036.20 |
| 2018-03-31 | 86.14% | 2.25% | 5.65% | 460245.67 |
| 2017-12-31 | 89.93% | 5.06% | 1.7% | 492606.98 |
| 2017-09-30 | 83.82% | 4.19% | 3.57% | 357046.79 |
| 2017-06-30 | 84.03% | 2.63% | 8.19% | 301939.62 |
| 2017-03-31 | 84.58% | 4.81% | 8.53% | 228331.08 |
| 2016-12-31 | 77.2% | 4.88% | 11.01% | 204423.85 |
| 2016-09-30 | 80.04% | 0.0% | 12.48% | -- |
| 2016-06-30 | 83.48% | 0.0% | 8.31% | -- |
| 2016-03-31 | 75.64% | 0.0% | 9.17% | -- |
| 2015-12-31 | 85.46% | 0.0% | 6.84% | 351889.26 |
| 2015-09-30 | 50.72% | -- | 34.7% | 365567.96 |
| 2015-06-30 | 83.85% | -- | 16.0% | 604389.00 |
| 2015-03-31 | 87.75% | 0.65% | 6.51% | 459504.39 |
| 2014-12-31 | 82.96% | 2.22% | 6.37% | 279582.30 |
| 2014-09-30 | 92.67% | 2.79% | 4.7% | 297194.99 |
| 2014-06-30 | 75.81% | 4.62% | 4.12% | 284235.37 |
| 2014-03-31 | 82.07% | 1.63% | 9.4% | 305552.00 |
| 2013-12-31 | 77.86% | 2.36% | 7.54% | 422847.40 |
| 2013-09-30 | 85.82% | 1.34% | 11.19% | 372207.75 |
| 2013-06-30 | 60.95% | 2.93% | 15.36% | 372706.88 |
| 2013-03-31 | 59.18% | 1.21% | 17.57% | 412243.16 |
| 2012-12-31 | 92.91% | -- | 7.87% | 470845.20 |
| 2012-09-30 | 70.37% | 4.74% | 17.23% | 414106.90 |
| 2012-06-30 | 75.45% | 0.0% | 8.39% | 434879.74 |
| 2012-03-31 | 80.03% | 2.03% | 7.23% | 422482.26 |
| 2011-12-31 | 90.84% | 3.62% | 5.19% | 422613.95 |
| 2011-09-30 | 80.9% | 5.87% | 7.87% | 444313.45 |
| 2011-06-30 | 56.97% | 0.0% | 16.92% | 499166.55 |
| 2011-03-31 | 94.46% | 2.69% | 3.0% | 557743.83 |
| 2010-12-31 | 94.54% | 2.25% | 3.27% | 669569.46 |
| 2010-09-30 | 94.23% | 2.03% | 4.15% | 697819.46 |
| 2010-06-30 | 94.42% | 4.89% | 1.14% | 632211.98 |
| 2010-03-31 | 93.89% | 5.19% | 1.73% | 805694.57 |
| 2009-12-31 | 92.09% | 5.17% | 3.14% | 1084626.88 |
| 2009-09-30 | 87.04% | 5.83% | 7.78% | 1098892.61 |
| 2009-06-30 | 93.67% | 5.28% | 1.75% | 1039461.90 |
| 2009-03-31 | 84.0% | 4.65% | 13.34% | 482109.28 |
| 2008-12-31 | 75.83% | 9.25% | 17.63% | 368490.30 |
| 2008-09-30 | 79.13% | 7.54% | 9.97% | 447719.62 |
| 2008-06-30 | 50.69% | 5.95% | 27.93% | 555028.54 |
| 2008-03-31 | 60.9% | 3.9% | 35.75% | 581928.57 |
| 2007-12-31 | 72.43% | 5.7% | 8.79% | 776216.85 |
| 2007-09-30 | 87.17% | 5.12% | 4.45% | 798712.41 |
| 2007-06-30 | 79.69% | 1.63% | 19.88% | 613721.47 |
| 2007-03-31 | 91.9% | 0.54% | 12.25% | 576999.30 |
| 2006-12-31 | 92.98% | 1.35% | 8.27% | 869468.84 |
| 2006-09-30 | 68.09% | 2.76% | 28.93% | 714478.62 |
