| 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 | -- | 105.69% | 0.98% | 174500.50 |
| 2023-12-31 | -- | 90.7% | 0.01% | 706271.02 |
| 2023-09-30 | -- | 124.14% | 0.01% | 574636.45 |
| 2023-06-30 | -- | 109.19% | 0.01% | 456178.10 |
| 2023-03-31 | -- | 103.01% | 0.02% | 388621.71 |
| 2022-12-31 | -- | 82.15% | 0.03% | 140.91 |
| 2022-09-30 | -- | 123.43% | 0.03% | 222.71 |
| 2022-06-30 | -- | 135.98% | 0.02% | 230.06 |
| 2022-03-31 | -- | 122.47% | 0.02% | 328.41 |
| 2021-12-31 | -- | 106.94% | 0.0% | 320.17 |
| 2021-09-30 | -- | 102.76% | 0.01% | 778.26 |
| 2021-06-30 | -- | 111.35% | 1.08% | 365.57 |
| 2021-03-31 | -- | 103.45% | 0.32% | 156.81 |
| 2020-12-31 | -- | 110.52% | 0.09% | 220.82 |
| 2020-09-30 | -- | 127.44% | 0.08% | 163.79 |
| 2020-06-30 | -- | 95.71% | 0.56% | 250.80 |
| 2020-03-31 | -- | 113.58% | 0.09% | 162.50 |
| 2019-12-31 | -- | 94.62% | 3.21% | 100.60 |
| 2019-09-30 | -- | 128.52% | 0.42% | 96.78 |
| 2019-06-30 | -- | 126.65% | 0.13% | 89.89 |
| 2019-03-31 | -- | 118.3% | 0.02% | 92.60 |
| 2018-12-31 | -- | 113.62% | 0.15% | 95.89 |
| 2018-09-30 | -- | 89.78% | 2.34% | 105.42 |
| 2018-06-30 | -- | 127.71% | 0.06% | 77.99 |
| 2018-03-31 | -- | 135.32% | 0.19% | 88.25 |
| 2017-12-31 | -- | 98.64% | 0.11% | 196.73 |
| 2017-09-30 | -- | 97.68% | 1.9% | 221.97 |
| 2017-06-30 | -- | 92.36% | 0.84% | 1816.10 |
| 2017-03-31 | -- | 91.48% | 5.57% | 429.41 |
| 2016-12-31 | -- | 37.79% | 2.99% | 848.14 |
| 2016-09-30 | -- | 71.06% | 0.86% | -- |
| 2016-06-30 | -- | 114.65% | 17.28% | -- |
| 2016-03-31 | -- | 162.64% | 4.3% | -- |
| 2015-12-31 | -- | 157.25% | 8.2% | 2561.11 |
| 2015-09-30 | -- | 158.7% | 6.87% | 2531.45 |
| 2015-06-30 | -- | 183.7% | 5.42% | 2433.37 |
| 2015-03-31 | -- | 170.55% | 4.69% | 2326.62 |
