| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 120.53% | 0.05% | 304315.74 |
| 2023-09-30 | -- | 113.93% | 0.03% | 305034.04 |
| 2023-06-30 | -- | 118.78% | 0.01% | 303897.68 |
| 2023-03-31 | -- | 112.72% | 0.04% | 304015.94 |
| 2022-12-31 | -- | 127.08% | 0.06% | 311500.99 |
| 2022-09-30 | -- | 102.46% | 0.03% | 325336.96 |
| 2022-06-30 | -- | 125.07% | 0.03% | 324791.23 |
| 2022-03-31 | -- | 109.84% | 0.02% | 319788.70 |
| 2021-12-31 | -- | 133.08% | 0.02% | 316194.80 |
| 2021-09-30 | -- | 114.93% | 0.01% | 313479.07 |
| 2021-06-30 | -- | 99.76% | 0.01% | 310568.75 |
| 2021-03-31 | -- | 108.98% | 0.03% | 307174.67 |
| 2020-12-31 | -- | 115.85% | 0.0% | 304660.74 |
| 2020-09-30 | -- | 68.17% | 0.06% | 301344.28 |
| 2020-07-27 | -- | -- | 102.24% | 5651.64 |
| 2020-06-30 | -- | 53.36% | 20.25% | 755309.23 |
| 2020-03-31 | -- | 56.71% | 18.75% | 1426460.30 |
| 2019-12-31 | -- | 67.51% | 34.35% | 1446029.86 |
| 2019-09-30 | -- | 58.2% | 42.54% | 1456708.84 |
| 2019-06-30 | -- | 74.38% | 23.6% | 1631122.99 |
| 2019-03-31 | -- | 67.58% | 35.84% | 2024408.30 |
| 2018-12-31 | -- | 81.11% | 18.8% | 2288151.52 |
| 2018-09-30 | -- | 75.84% | 13.56% | 2394533.12 |
| 2018-06-30 | -- | 78.04% | 24.38% | 2350667.02 |
| 2018-03-31 | -- | 55.37% | 45.73% | 2216559.24 |
| 2017-12-31 | -- | 59.9% | 36.97% | 864745.24 |
| 2017-09-30 | -- | 29.98% | 37.99% | 370240.49 |
| 2017-06-30 | -- | 33.07% | 55.4% | 707239.20 |
| 2017-03-31 | -- | 32.49% | 66.53% | 905160.01 |
| 2016-12-31 | -- | 13.65% | 27.31% | 401112.83 |
| 2016-09-30 | -- | 90.01% | 34.47% | -- |
| 2016-06-30 | -- | 68.85% | 54.87% | -- |
| 2016-03-31 | -- | 55.61% | 43.91% | -- |
| 2015-12-31 | -- | 49.02% | 41.2% | 8215.83 |
| 2015-09-30 | -- | 51.91% | 34.66% | 15121.84 |
| 2015-06-30 | -- | 51.96% | 70.21% | 15017.97 |
| 2015-03-31 | -- | 47.04% | 76.17% | 61287.81 |
| 2014-12-31 | -- | 82.41% | 36.32% | 111302.05 |
| 2014-09-30 | -- | 78.38% | 43.92% | 90347.65 |
| 2014-06-30 | -- | 19.99% | 83.11% | 100242.09 |
| 2014-03-31 | -- | -- | 78.51% | 501.17 |
| 2013-12-31 | -- | 9.78% | 80.71% | 1763.24 |
| 2013-09-30 | -- | 26.41% | 73.34% | 24453.35 |
| 2013-06-30 | -- | 44.74% | 34.59% | 66241.36 |
| 2013-03-31 | -- | 49.35% | 63.25% | 69228.64 |
