| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 75.52% | 5.21% | 19.37% | 403927.71 |
| 2024-03-31 | 77.42% | 6.36% | 16.34% | 419424.58 |
| 2023-12-31 | 79.83% | 7.6% | 12.77% | 461879.12 |
| 2023-09-30 | 70.73% | 3.98% | 25.39% | 512154.40 |
| 2023-06-30 | 67.55% | 5.52% | 25.57% | 547504.37 |
| 2023-03-31 | 77.63% | 5.92% | 16.24% | 610621.23 |
| 2022-12-31 | 77.22% | 5.3% | 9.87% | 628308.74 |
| 2022-09-30 | 79.55% | 5.65% | 14.97% | 580206.35 |
| 2022-06-30 | 73.23% | 4.7% | 22.86% | 655161.82 |
| 2022-03-31 | 79.6% | 4.53% | 15.88% | 538749.91 |
| 2021-12-31 | 77.38% | 5.29% | 16.99% | 595701.43 |
| 2021-09-30 | 76.31% | 5.39% | 20.41% | 575066.19 |
| 2021-06-30 | 66.23% | 5.47% | 13.49% | 654142.61 |
| 2021-03-31 | 79.61% | 6.07% | 14.75% | 593612.87 |
| 2020-12-31 | 78.72% | 4.76% | 17.0% | 671359.44 |
| 2020-09-30 | 78.42% | 4.77% | 16.75% | 625802.82 |
| 2020-06-30 | 71.72% | 4.37% | 3.18% | 547908.78 |
| 2020-03-31 | 54.12% | 4.81% | 11.74% | 479344.10 |
| 2019-12-31 | 66.72% | 5.0% | 4.35% | 380682.92 |
| 2019-09-30 | 77.99% | 4.85% | 17.25% | 329832.22 |
| 2019-06-30 | 73.41% | 1.19% | 25.8% | 333487.13 |
| 2019-03-31 | 78.1% | 3.98% | 4.43% | 391890.80 |
| 2018-12-31 | 75.6% | 8.97% | 6.44% | 276137.80 |
| 2018-09-30 | 70.59% | 11.13% | 7.27% | 292672.02 |
| 2018-06-30 | 71.95% | -- | 7.68% | 188575.68 |
| 2018-03-31 | 72.89% | 3.33% | 22.2% | 73649.87 |
| 2017-12-31 | 54.13% | 3.44% | 15.87% | 56513.57 |
| 2017-09-30 | 78.31% | 4.92% | 15.93% | 60927.24 |
| 2017-06-30 | 75.82% | 4.64% | 18.81% | 64275.21 |
| 2017-03-31 | 70.91% | 4.51% | 19.76% | 66022.09 |
| 2016-12-31 | 71.8% | 4.56% | 23.72% | 65359.84 |
| 2016-09-30 | 75.14% | -- | 24.46% | -- |
| 2016-06-30 | 64.37% | -- | 35.21% | -- |
| 2016-03-31 | 65.38% | 3.47% | 28.67% | -- |
| 2015-12-31 | 78.69% | 3.37% | 22.54% | 29748.31 |
| 2015-09-30 | 45.95% | 9.67% | 49.47% | 20764.32 |
| 2015-06-30 | 66.16% | 25.99% | 14.64% | 28038.71 |
| 2015-03-31 | 78.75% | 21.55% | 3.34% | 33692.95 |
| 2014-12-31 | 72.83% | 34.12% | 2.72% | 31758.91 |
| 2014-09-30 | 72.16% | 39.88% | 2.55% | 24055.24 |
| 2014-06-30 | 60.11% | 43.75% | 0.78% | 21353.95 |
| 2014-03-31 | 61.55% | 59.35% | 2.59% | 21681.13 |
| 2013-12-31 | 49.42% | 58.38% | 1.19% | 23909.50 |
| 2013-09-30 | 50.63% | 42.8% | 1.22% | 25843.44 |
| 2013-06-30 | 69.64% | 38.36% | 1.26% | 28245.20 |
| 2013-03-31 | 69.18% | 37.85% | 1.33% | 31023.51 |
| 2012-12-31 | 73.34% | 35.97% | 1.66% | 34167.46 |
| 2012-09-30 | 64.89% | 41.48% | 0.49% | 36457.77 |
| 2012-06-30 | 63.32% | 46.99% | 3.7% | 41552.95 |
| 2012-03-31 | 47.58% | 65.86% | 2.86% | 45112.35 |
| 2012-02-02 | 0.0% | 32.02% | 95.11% | 78354.15 |
| 2011-12-31 | 0.0% | 47.22% | 30.27% | 184759.47 |
| 2011-09-30 | 6.48% | 56.8% | 0.25% | 194450.16 |
| 2011-06-30 | 25.27% | 70.35% | 0.08% | 207356.15 |
| 2011-03-31 | 30.07% | 65.92% | 1.31% | 228940.66 |
| 2010-12-31 | 29.58% | 68.33% | 2.03% | 254779.80 |
| 2010-09-30 | 24.91% | 71.13% | 2.61% | 286825.07 |
| 2010-06-30 | 12.49% | 80.24% | 2.9% | 296207.57 |
| 2010-03-31 | 25.29% | 68.02% | 13.54% | 327783.36 |
| 2009-12-31 | 23.52% | 70.22% | 3.07% | 353927.32 |
| 2009-09-30 | 7.12% | 72.26% | 6.52% | 393018.37 |
| 2009-06-30 | 15.71% | 75.92% | 13.84% | 463046.12 |
| 2009-03-31 | 3.6% | 60.65% | 8.12% | 499222.25 |
