| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 交银智选星光混合(F… | 0.6924 | 0.68% |
| 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 | 0.5107 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 86.78% | -- | 12.77% | 47775.94 |
| 2023-12-31 | 87.64% | 6.14% | 4.47% | 49642.97 |
| 2023-09-30 | 86.37% | 6.84% | 8.55% | 53803.94 |
| 2023-06-30 | 82.47% | 6.11% | 15.47% | 60422.50 |
| 2023-03-31 | 86.32% | 7.19% | 6.99% | 65376.66 |
| 2022-12-31 | 85.46% | 6.89% | 12.51% | 79109.79 |
| 2022-09-30 | 84.51% | 6.69% | 9.7% | 93375.07 |
| 2022-06-30 | 88.32% | 5.87% | 8.9% | 106436.03 |
| 2022-03-31 | 87.0% | 6.17% | 6.4% | 101735.46 |
| 2021-12-31 | 81.01% | 5.62% | 16.83% | 142102.56 |
| 2021-09-30 | 77.51% | 5.14% | 20.81% | 116476.87 |
| 2021-06-30 | 88.14% | 5.0% | 7.86% | 119777.73 |
| 2021-03-31 | 83.36% | 5.59% | 14.25% | 107176.98 |
| 2020-12-31 | 89.56% | 4.65% | 8.58% | 89907.27 |
| 2020-09-30 | 87.82% | 5.63% | 5.15% | 73419.44 |
| 2020-06-30 | 86.87% | -- | 13.56% | 55057.13 |
| 2020-03-31 | 91.92% | 4.03% | 5.3% | 49737.55 |
| 2019-12-31 | 92.02% | 6.95% | 2.04% | 64893.82 |
| 2019-09-30 | 92.16% | 6.44% | 1.57% | 88440.48 |
| 2019-06-30 | 90.74% | 1.46% | 5.52% | 115970.43 |
| 2019-03-31 | 95.02% | 0.34% | 6.9% | 131564.22 |
| 2018-12-31 | 94.65% | 4.5% | 1.74% | 101250.51 |
| 2018-09-30 | 94.7% | 4.71% | 0.8% | 110199.02 |
| 2018-06-30 | 94.49% | 5.17% | 0.45% | 87663.35 |
| 2018-03-31 | 93.4% | 0.6% | 7.14% | 83821.17 |
| 2017-12-31 | 94.82% | -- | 5.41% | 89914.38 |
| 2017-09-30 | 94.09% | -- | 6.18% | 123497.98 |
| 2017-06-30 | 88.37% | -- | 11.84% | 142798.83 |
| 2017-03-31 | 91.51% | 4.41% | 2.98% | 158518.93 |
| 2016-12-31 | 87.19% | 4.37% | 1.47% | 182663.64 |
| 2016-09-30 | 94.3% | -- | 5.65% | -- |
| 2016-06-30 | 93.53% | -- | 6.82% | -- |
| 2016-03-31 | 91.19% | -- | 4.96% | -- |
| 2015-12-31 | 94.5% | -- | 7.08% | 283205.10 |
| 2015-09-30 | 95.07% | -- | 5.74% | 183851.08 |
| 2015-06-30 | 90.41% | -- | 5.95% | 169197.41 |
| 2015-03-31 | 94.59% | -- | 6.37% | 79216.94 |
| 2014-12-31 | 90.89% | -- | 9.94% | 76494.25 |
| 2014-09-30 | 91.79% | -- | 7.92% | 98972.60 |
| 2014-06-30 | 83.27% | -- | 6.47% | 109263.57 |
| 2014-03-31 | 82.47% | 4.38% | 13.28% | 114173.60 |
| 2013-12-31 | 83.9% | 3.9% | 7.24% | 127388.81 |
| 2013-09-30 | 86.73% | 3.51% | 9.86% | 141304.70 |
| 2013-06-30 | 88.69% | 3.41% | 6.57% | 145768.45 |
| 2013-03-31 | 78.96% | -- | 18.19% | 225428.79 |
| 2012-12-31 | 90.99% | -- | 8.18% | 204850.54 |
| 2012-09-30 | 66.06% | -- | 35.73% | 187749.77 |
| 2012-06-30 | 92.45% | 0.0% | 6.88% | 186586.50 |
| 2012-03-31 | 92.76% | 0.0% | 6.53% | 159475.02 |
| 2011-12-31 | 93.48% | 0.0% | 6.71% | 158607.08 |
| 2011-09-30 | 77.64% | 0.0% | 19.9% | 172179.77 |
| 2011-06-30 | 91.9% | 0.0% | 8.05% | 182462.14 |
| 2011-03-31 | 92.53% | 0.0% | 10.28% | 182322.71 |
| 2010-12-31 | 77.75% | 0.0% | 16.87% | 190632.25 |
| 2010-09-30 | 87.83% | 0.0% | 11.39% | 293198.22 |
| 2010-06-30 | 79.58% | 5.5% | 14.79% | 267606.25 |
| 2010-03-31 | 91.41% | 4.76% | 6.23% | 310174.89 |
| 2009-12-31 | 90.89% | 0.0% | 8.61% | 337245.91 |
| 2009-09-30 | 79.81% | 0.0% | 20.7% | 362673.02 |
| 2009-06-30 | 87.81% | 0.0% | 14.15% | 457234.77 |
