| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 92.45% | -- | 7.53% | 8000.54 |
| 2023-12-31 | 90.33% | -- | 8.31% | 7722.14 |
| 2023-09-30 | 91.67% | -- | 7.74% | 7500.45 |
| 2023-06-30 | 92.3% | -- | 6.93% | 7948.36 |
| 2023-03-31 | 91.81% | -- | 7.64% | 7564.81 |
| 2022-12-31 | 91.83% | -- | 7.5% | 7225.72 |
| 2022-09-30 | 90.15% | -- | 7.78% | 6704.96 |
| 2022-06-30 | 89.67% | -- | 9.79% | 7443.23 |
| 2022-03-31 | 85.53% | -- | 13.67% | 7524.45 |
| 2021-12-31 | 66.87% | -- | 34.97% | 9329.50 |
| 2021-09-30 | 89.13% | -- | 6.81% | 11956.23 |
| 2021-06-30 | 90.54% | -- | 8.68% | 12941.96 |
| 2021-03-31 | 88.9% | -- | 7.02% | 11912.86 |
| 2020-12-31 | 90.26% | -- | 5.71% | 12010.59 |
| 2020-09-30 | 88.82% | -- | 8.77% | 12925.87 |
| 2020-06-30 | 88.03% | -- | 11.91% | 12753.15 |
| 2020-03-31 | 83.51% | -- | 15.96% | 10848.45 |
| 2019-12-31 | 84.12% | -- | 15.19% | 12939.18 |
| 2019-09-30 | 84.3% | -- | 14.96% | 12210.43 |
| 2019-06-30 | 85.14% | -- | 13.23% | 11897.82 |
| 2019-03-31 | 89.38% | -- | 9.29% | 11609.02 |
| 2018-12-31 | 83.08% | -- | 16.76% | 10853.53 |
| 2018-09-30 | 83.29% | -- | 15.35% | 12278.47 |
| 2018-06-30 | 88.32% | -- | 10.98% | 11520.20 |
| 2018-03-31 | 91.9% | -- | 7.79% | 11217.54 |
| 2017-12-31 | 89.75% | -- | 9.22% | 12113.97 |
| 2017-09-30 | 93.5% | -- | 6.63% | 11708.62 |
| 2017-06-30 | 91.4% | -- | 8.6% | 11849.82 |
| 2017-03-31 | 83.03% | -- | 17.56% | 12489.51 |
| 2016-12-31 | 83.84% | -- | 12.72% | 10079.40 |
| 2016-09-30 | 89.56% | -- | 9.85% | -- |
| 2016-06-30 | 94.27% | -- | 5.33% | -- |
| 2016-03-31 | 86.83% | -- | 9.87% | -- |
| 2015-12-31 | 93.76% | -- | 5.64% | 9223.11 |
| 2015-09-30 | 93.6% | -- | 4.88% | 8700.15 |
| 2015-06-30 | 92.76% | -- | 6.95% | 11544.00 |
| 2015-03-31 | 94.9% | -- | 4.36% | 11546.30 |
| 2014-12-31 | 94.34% | -- | 4.9% | 12826.98 |
| 2014-09-30 | 89.53% | -- | 6.94% | 14383.95 |
| 2014-06-30 | 93.89% | -- | 5.06% | 15235.03 |
| 2014-03-31 | 91.68% | -- | 4.81% | 16021.27 |
| 2013-12-31 | 86.29% | -- | 6.17% | 16591.26 |
| 2013-09-30 | 81.66% | -- | 6.35% | 15815.70 |
| 2013-06-30 | 78.3% | -- | 14.28% | 15447.52 |
| 2013-03-31 | 84.47% | -- | 10.08% | 16787.08 |
| 2012-12-31 | 92.42% | -- | 5.15% | 16569.44 |
| 2012-09-30 | 84.94% | -- | 10.24% | 16401.22 |
| 2012-06-30 | 86.86% | 0.0% | 7.79% | 15971.64 |
| 2012-03-31 | 87.55% | 0.0% | 6.71% | 17089.92 |
| 2011-12-31 | 82.21% | 0.0% | 11.53% | 16061.32 |
| 2011-09-30 | 76.36% | 0.0% | 20.55% | 15991.46 |
| 2011-06-30 | 85.2% | 0.0% | 9.95% | 23077.97 |
| 2011-03-31 | 88.31% | 0.0% | 5.38% | 26207.88 |
| 2010-12-31 | 81.75% | 0.0% | 7.18% | 28296.26 |
| 2010-09-30 | 94.04% | 0.0% | 6.81% | 34451.66 |
| 2010-06-30 | 81.08% | 0.0% | 8.84% | 32463.59 |
| 2010-03-31 | 94.82% | 0.0% | 5.18% | 38654.09 |
| 2009-12-31 | 93.44% | 0.0% | 7.49% | 40036.38 |
| 2009-09-30 | 93.93% | 0.0% | 11.41% | 44158.28 |
| 2009-06-30 | 72.28% | 0.0% | 9.88% | 43762.20 |
| 2009-03-31 | 60.85% | 0.0% | 16.67% | 25132.46 |
| 2008-12-31 | 12.33% | 71.68% | 3.5% | 29732.62 |
