| 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 | 64.91% | 5.42% | 29.83% | 281050.79 |
| 2023-12-31 | 59.89% | 5.35% | 32.81% | 282631.82 |
| 2023-09-30 | 63.74% | 6.93% | 25.19% | 303014.69 |
| 2023-06-30 | 79.75% | 6.85% | 13.05% | 324078.86 |
| 2023-03-31 | 80.14% | 6.11% | 14.11% | 360733.23 |
| 2022-12-31 | 65.39% | 5.28% | 29.58% | 414126.00 |
| 2022-09-30 | 68.18% | 6.11% | 25.95% | 412915.54 |
| 2022-06-30 | 63.85% | 6.38% | 30.25% | 475361.72 |
| 2022-03-31 | 63.82% | 7.04% | 29.42% | 444683.32 |
| 2021-12-31 | 88.19% | 5.49% | 5.46% | 589019.65 |
| 2021-09-30 | 80.32% | 1.03% | 18.26% | 592105.81 |
| 2021-06-30 | 75.22% | 0.57% | 24.91% | 655778.21 |
| 2021-03-31 | 93.7% | 0.07% | 7.9% | 671009.65 |
| 2020-12-31 | 93.82% | -- | 6.56% | 766330.75 |
| 2020-09-30 | 92.31% | 0.05% | 5.99% | 723417.04 |
| 2020-06-30 | 94.83% | 0.04% | 6.13% | 651707.46 |
| 2020-03-31 | 70.64% | 0.02% | 29.13% | 638769.34 |
| 2019-12-31 | 87.14% | 0.01% | 13.44% | 475672.84 |
| 2019-09-30 | 85.87% | -- | 16.49% | 302977.34 |
| 2019-06-30 | 94.68% | -- | 7.7% | 118808.34 |
| 2019-03-31 | 89.76% | -- | 11.07% | 74556.27 |
| 2018-12-31 | 56.99% | -- | 44.39% | 11836.31 |
| 2018-09-30 | 73.98% | 4.88% | 21.38% | 12240.76 |
| 2018-06-30 | 86.63% | 4.92% | 9.0% | 14226.59 |
| 2018-03-31 | 81.73% | -- | 18.32% | 64494.04 |
| 2017-12-31 | 88.25% | -- | 15.34% | 74242.57 |
| 2017-09-30 | 82.16% | -- | 15.51% | 66254.05 |
| 2017-06-30 | 85.4% | -- | 15.26% | 79193.85 |
| 2017-03-31 | 77.2% | -- | 22.0% | 96489.85 |
| 2016-12-31 | 67.7% | -- | 28.77% | 84924.28 |
