| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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% |
| 交银天鑫宝货币E | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 0.5% | 0.87% | 6.72% | 32603.69 |
| 2024-03-31 | 0.58% | 1.12% | 5.11% | 25352.34 |
| 2023-12-31 | 0.49% | -- | 6.5% | 22037.82 |
| 2023-09-30 | 1.93% | -- | 6.32% | 23785.03 |
| 2023-06-30 | 0.03% | -- | 6.64% | 23070.10 |
| 2023-03-31 | 0.53% | -- | 6.35% | 23214.18 |
| 2022-12-31 | 3.01% | -- | 6.13% | 23074.97 |
| 2022-09-30 | 1.21% | 0.0% | 5.86% | 21545.97 |
| 2022-06-30 | 1.07% | -- | 5.54% | 24218.34 |
| 2022-03-31 | 1.52% | 0.0% | 6.43% | 24186.08 |
| 2021-12-31 | 0.02% | -- | 5.63% | 25385.71 |
| 2021-09-30 | 0.18% | -- | 5.79% | 25197.23 |
| 2021-06-30 | 1.09% | 0.0% | 5.67% | 27678.69 |
| 2021-03-31 | 1.36% | -- | 6.02% | 29244.90 |
| 2020-12-31 | 1.21% | 0.0% | 6.48% | 32828.12 |
| 2020-09-30 | 1.81% | -- | 5.7% | 30983.40 |
| 2020-06-30 | 0.02% | 0.52% | 5.76% | 28925.93 |
| 2020-03-31 | 1.38% | 1.9% | 5.84% | 28955.74 |
| 2019-12-31 | 1.41% | 0.71% | 5.31% | 35576.19 |
| 2019-09-30 | 0.52% | -- | 6.48% | 37628.85 |
| 2019-06-30 | 1.71% | 0.24% | 6.61% | 41035.58 |
| 2019-03-31 | 1.28% | -- | 6.46% | 41005.49 |
| 2018-12-31 | 1.19% | 0.0% | 6.72% | 35643.98 |
| 2018-09-30 | 1.25% | -- | 5.71% | 40102.62 |
| 2018-06-30 | 1.76% | -- | 5.43% | 37995.07 |
| 2018-03-31 | 0.96% | -- | 5.87% | 42446.10 |
| 2017-12-31 | 1.9% | -- | 5.83% | 48331.55 |
| 2017-09-30 | 1.56% | -- | 5.46% | 49506.69 |
| 2017-06-30 | 0.39% | -- | 5.4% | 49929.39 |
| 2017-03-31 | 0.71% | 0.0% | 5.01% | 48739.35 |
| 2016-12-31 | 1.51% | -- | 5.78% | 49957.16 |
| 2016-09-30 | 1.81% | -- | 5.91% | -- |
| 2016-06-30 | 2.54% | -- | 5.3% | -- |
| 2016-03-31 | 1.83% | -- | 5.32% | -- |
| 2015-12-31 | 3.39% | -- | 5.62% | 68808.63 |
| 2015-09-30 | 1.7% | -- | 5.86% | 55928.84 |
| 2015-06-30 | 0.28% | 1.73% | 4.12% | 115934.26 |
| 2015-03-31 | 2.84% | 2.26% | 3.71% | 177050.65 |
| 2014-12-31 | 0.78% | 2.95% | 3.72% | 203555.76 |
| 2014-09-30 | 1.76% | 3.23% | 1.97% | 185876.94 |
| 2014-06-30 | 0.57% | 3.31% | 1.67% | 181505.55 |
| 2014-03-31 | 2.38% | 4.26% | 0.81% | 187512.49 |
| 2013-12-31 | 1.2% | 4.02% | 0.9% | 215533.90 |
| 2013-09-30 | 0.94% | 4.07% | 1.07% | 236655.53 |
| 2013-06-30 | 0.92% | 3.78% | 1.7% | 309091.49 |
| 2013-03-31 | 1.24% | 5.1% | 0.06% | 287984.39 |
| 2012-12-31 | 0.35% | 4.49% | 0.29% | 293821.25 |
| 2012-09-30 | 1.18% | 4.47% | 0.59% | 261604.59 |
| 2012-06-30 | 3.67% | 4.87% | 0.14% | 288108.96 |
| 2012-03-31 | 0.16% | 5.12% | 0.05% | 293472.20 |
| 2011-12-31 | 0.04% | 5.24% | 0.01% | 286619.88 |
| 2011-09-30 | 0.32% | 5.17% | 0.64% | 304742.17 |
| 2011-06-30 | 1.14% | 4.62% | 0.72% | 382226.19 |
| 2011-03-31 | 0.71% | 4.38% | 0.89% | 404116.51 |
| 2010-12-31 | 0.74% | 4.4% | 1.04% | 400434.04 |
| 2010-09-30 | 0.01% | 4.49% | 0.58% | 433936.07 |
| 2010-06-30 | 1.95% | 5.14% | 0.35% | 436726.57 |
| 2010-03-31 | 1.68% | 4.72% | 0.78% | 593637.06 |
| 2009-12-31 | 2.18% | 4.22% | 2.46% | 711274.21 |
