| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 12.06% | 81.67% | 2.61% | 1613.25 |
| 2023-12-31 | 11.97% | 86.44% | 2.02% | 1657.55 |
| 2023-09-30 | 12.74% | 80.99% | 30.01% | 1701.65 |
| 2023-06-30 | 14.7% | 81.14% | 20.23% | 1347.52 |
| 2023-03-31 | 12.53% | 81.55% | 14.51% | 1383.70 |
| 2022-12-31 | 11.95% | 81.63% | 14.43% | 1393.08 |
| 2022-09-30 | 0.13% | 27.27% | 0.99% | 960.92 |
| 2022-06-30 | 13.8% | 83.2% | 3.66% | 951.26 |
| 2022-03-31 | 12.16% | 84.3% | 4.2% | 997.93 |
| 2021-12-31 | 13.96% | 81.28% | 10.54% | 1093.29 |
| 2021-09-30 | 11.21% | 82.67% | 5.52% | 1071.19 |
| 2021-06-30 | 14.54% | 81.58% | 3.86% | 1182.71 |
| 2021-03-31 | 16.01% | 102.26% | 2.92% | 1875.94 |
| 2020-12-31 | 19.69% | 83.07% | 3.68% | 2152.44 |
| 2020-09-30 | 2.35% | 83.93% | 3.44% | 2498.91 |
| 2020-06-30 | 14.43% | 82.14% | 6.95% | 2673.86 |
| 2020-03-31 | 4.39% | 82.38% | 15.87% | 2758.14 |
| 2019-12-31 | 9.09% | 91.28% | 3.62% | 2848.33 |
| 2019-09-30 | 1.41% | 82.3% | 2.28% | 4437.59 |
| 2019-06-30 | 2.01% | 82.42% | 13.85% | 4386.07 |
| 2019-03-31 | 11.64% | 83.93% | 6.18% | 4590.61 |
| 2018-12-31 | -- | 88.41% | 1.4% | 4735.96 |
| 2018-09-30 | 0.51% | 82.85% | 1.46% | 4731.57 |
| 2018-06-30 | 5.15% | 88.62% | 1.57% | 5031.85 |
| 2018-03-31 | 8.76% | 98.9% | 6.35% | 6377.82 |
| 2017-12-31 | 8.47% | 82.06% | 2.2% | 7147.41 |
| 2017-09-30 | 14.47% | 81.26% | 2.05% | 8253.18 |
| 2017-06-30 | 8.0% | 95.09% | 0.62% | 10242.37 |
| 2017-03-31 | 10.04% | 82.04% | 8.21% | 12179.01 |
| 2016-12-31 | 4.97% | 84.06% | 7.77% | 13752.34 |
| 2016-09-30 | 18.05% | 83.71% | 3.45% | -- |
| 2016-06-30 | 11.88% | 129.36% | 14.28% | -- |
| 2016-03-31 | 12.9% | 88.77% | 18.28% | -- |
| 2015-12-31 | 15.79% | 137.34% | 10.55% | 4250.68 |
| 2015-09-30 | 1.8% | 92.87% | 3.64% | 6513.77 |
| 2015-06-30 | 11.7% | 82.04% | 50.15% | 4565.69 |
| 2015-03-31 | 10.46% | 133.3% | 16.93% | 3303.73 |
| 2014-12-31 | 7.11% | 92.09% | 25.25% | 5050.72 |
| 2014-09-30 | 15.12% | 126.65% | 1.63% | 5503.83 |
| 2014-06-30 | 2.6% | 139.72% | 11.51% | 10466.44 |
| 2014-03-31 | 1.73% | 112.7% | 1.81% | 12120.32 |
| 2013-12-31 | 0.85% | 21.78% | 73.31% | 16842.82 |
