| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 5.53% | 58.49% | 4.37% | 53068.77 |
| 2023-12-31 | 9.57% | 60.15% | 4.83% | 43176.54 |
| 2023-09-30 | 13.31% | 47.41% | 4.11% | 59359.09 |
| 2023-06-30 | 18.27% | 62.55% | 2.8% | 62547.51 |
| 2023-03-31 | 15.54% | 77.44% | 0.4% | 73009.68 |
| 2022-12-31 | 13.34% | 85.47% | 0.54% | 105748.03 |
| 2022-09-30 | 13.03% | 82.93% | 1.46% | 212147.05 |
| 2022-06-30 | 19.45% | 70.67% | 2.06% | 316490.11 |
| 2022-03-31 | 14.7% | 65.21% | 1.6% | 382172.34 |
| 2021-12-31 | 14.05% | 79.82% | 1.45% | 296163.68 |
| 2021-09-30 | 11.67% | 77.62% | 1.14% | 169206.76 |
| 2021-06-30 | 12.94% | 76.83% | 1.11% | 60905.24 |
| 2021-03-31 | 11.98% | 85.96% | 0.41% | 47706.88 |
| 2020-12-31 | 15.03% | 78.52% | 0.58% | 33466.38 |
| 2020-09-30 | 15.29% | 80.31% | 1.3% | 17710.73 |
| 2020-06-30 | 15.68% | 96.75% | 1.29% | 10445.22 |
| 2020-03-31 | 12.22% | 85.34% | 1.46% | 16381.02 |
| 2019-12-31 | 22.03% | 78.9% | 0.63% | 22270.81 |
| 2019-09-30 | 19.84% | 79.64% | 1.0% | 22314.47 |
| 2019-06-30 | 33.62% | 58.25% | 1.18% | 5330.01 |
| 2019-03-31 | -- | 100.79% | 2.42% | 5914.26 |
| 2018-12-31 | -- | 91.7% | 7.66% | 231.51 |
| 2018-09-30 | -- | 96.79% | 3.72% | 250.76 |
| 2018-06-30 | 20.8% | 77.8% | 0.34% | 24933.48 |
| 2018-03-31 | 21.81% | 83.83% | 0.16% | 24753.71 |
| 2017-12-31 | 21.5% | 90.67% | 0.9% | 25887.78 |
| 2017-09-30 | 21.65% | 74.08% | 0.38% | 25209.22 |
| 2017-06-30 | 20.98% | 75.34% | 0.65% | 24733.90 |
| 2017-03-31 | 21.39% | 78.68% | 0.89% | 24312.03 |
| 2016-12-31 | 12.88% | 86.22% | 0.24% | 30130.94 |
| 2016-09-30 | 8.94% | 90.09% | 0.32% | -- |
| 2016-06-30 | 2.66% | 98.17% | 0.22% | -- |
| 2016-03-31 | 3.79% | 94.19% | 0.81% | -- |
| 2015-12-31 | 3.71% | 55.45% | 0.35% | 92740.84 |
