| 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 | 68.52% | 12.3% | 19.24% | 311490.08 |
| 2023-12-31 | 69.34% | 7.79% | 22.95% | 337433.00 |
| 2023-09-30 | 69.43% | 7.06% | 24.21% | 367178.40 |
| 2023-06-30 | 67.01% | 13.37% | 21.65% | 424142.34 |
| 2023-03-31 | 67.21% | 17.83% | 15.5% | 412352.41 |
| 2022-12-31 | 69.68% | 17.57% | 13.15% | 396146.95 |
| 2022-09-30 | 66.0% | 12.71% | 21.6% | 400936.14 |
| 2022-06-30 | 64.07% | 15.78% | 21.87% | 429082.12 |
| 2022-03-31 | 67.67% | 10.95% | 21.9% | 408342.94 |
| 2021-12-31 | 68.34% | 9.58% | 22.16% | 504139.53 |
| 2021-09-30 | 63.56% | 6.08% | 30.89% | 543542.48 |
| 2021-06-30 | 67.79% | 5.68% | 27.29% | 811126.15 |
| 2021-03-31 | 66.65% | 5.57% | 28.39% | 867009.21 |
| 2020-12-31 | 69.07% | 4.85% | 25.96% | 809427.15 |
| 2020-09-30 | 66.95% | 4.99% | 28.33% | 726504.49 |
| 2020-06-30 | 63.2% | 4.03% | 6.2% | 480840.01 |
| 2020-03-31 | 64.26% | 4.0% | 15.31% | 327780.13 |
| 2019-12-31 | 68.97% | 5.3% | 13.18% | 245403.90 |
| 2019-09-30 | 68.37% | -- | 33.01% | 166261.90 |
| 2019-06-30 | 69.26% | 6.24% | 25.3% | 159334.76 |
| 2019-03-31 | 66.8% | -- | 14.59% | 206678.10 |
| 2018-12-31 | 51.07% | 5.2% | 37.72% | 171973.12 |
| 2018-09-30 | 55.93% | 4.28% | 13.3% | 174321.75 |
| 2018-06-30 | 61.83% | -- | 8.47% | 144466.17 |
| 2018-03-31 | 64.95% | -- | 37.3% | 61618.04 |
| 2017-12-31 | 68.62% | 4.19% | 27.9% | 23878.62 |
| 2017-09-30 | 69.04% | 7.77% | 22.69% | 12889.22 |
| 2017-06-30 | 67.17% | 9.65% | 22.67% | 10362.50 |
| 2017-03-31 | 62.6% | 10.0% | 27.65% | 10019.66 |
| 2016-12-31 | 67.14% | 10.87% | 21.91% | 9237.86 |
| 2016-09-30 | 67.63% | 11.03% | 20.17% | -- |
| 2016-06-30 | 66.49% | 11.14% | 22.43% | -- |
| 2016-03-31 | 68.51% | 23.58% | 12.9% | -- |
| 2015-12-31 | 68.84% | 19.71% | 12.52% | 10487.20 |
| 2015-09-30 | 51.94% | 21.65% | 27.07% | 9466.21 |
| 2015-06-30 | 53.93% | 1.69% | 49.32% | 14925.75 |
| 2015-03-31 | 71.99% | 12.9% | 18.92% | 21077.35 |
| 2014-12-31 | 67.84% | 28.75% | 3.68% | 22470.30 |
| 2014-09-30 | 66.0% | 45.24% | 1.61% | 21439.94 |
| 2014-06-30 | 49.65% | 49.26% | 3.94% | 34313.31 |
| 2014-03-31 | 39.42% | 58.43% | 0.66% | 38506.31 |
| 2013-12-31 | 20.9% | 46.75% | 29.71% | 51818.03 |
