| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 交银数据产业灵活配置… | 1.4213 | 0.83% |
| 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 | 0.4685 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 87.31% | 5.43% | 7.53% | 522573.85 |
| 2024-03-31 | 87.93% | 5.16% | 2.07% | 547522.66 |
| 2023-12-31 | 86.27% | 4.36% | 9.99% | 522467.45 |
| 2023-09-30 | 84.61% | 3.73% | 11.87% | 611954.02 |
| 2023-06-30 | 83.96% | 5.84% | 13.25% | 704063.59 |
| 2023-03-31 | 83.78% | 6.88% | 10.71% | 809139.86 |
| 2022-12-31 | 81.36% | 5.52% | 5.39% | 995605.98 |
| 2022-09-30 | 81.61% | 5.91% | 13.22% | 839366.01 |
| 2022-06-30 | 81.69% | 5.5% | 13.41% | 903200.22 |
| 2022-03-31 | 71.39% | 3.84% | 24.91% | 919911.19 |
| 2021-12-31 | 75.98% | 4.93% | 17.72% | 881996.02 |
| 2021-09-30 | 81.92% | 5.21% | 14.77% | 781830.35 |
| 2021-06-30 | 81.83% | 3.37% | 15.35% | 387485.19 |
| 2021-03-31 | 82.23% | 4.54% | 9.86% | 154354.09 |
| 2020-12-31 | 84.96% | -- | 15.84% | 173490.38 |
| 2020-09-30 | 85.14% | -- | 16.63% | 227353.17 |
| 2020-06-30 | 85.92% | -- | 20.47% | 59143.24 |
| 2020-03-31 | 92.93% | -- | 7.39% | 34460.43 |
| 2019-12-31 | 91.31% | -- | 9.53% | 33208.81 |
| 2019-09-30 | 90.81% | -- | 5.85% | 33723.01 |
| 2019-06-30 | 94.23% | -- | 10.05% | 30424.89 |
| 2019-03-31 | 91.53% | -- | 8.61% | 36898.64 |
| 2018-12-31 | 88.25% | -- | 13.58% | 29952.50 |
| 2018-09-30 | 83.39% | -- | 18.17% | 33406.32 |
| 2018-06-30 | 90.98% | 2.8% | 6.16% | 35738.66 |
| 2018-03-31 | 90.95% | 2.87% | 6.54% | 34869.72 |
| 2017-12-31 | 88.64% | 2.68% | 10.12% | 37139.03 |
| 2017-09-30 | 87.99% | 3.1% | 7.34% | 32166.91 |
| 2017-06-30 | 91.28% | 6.06% | 6.01% | 82374.30 |
| 2017-03-31 | 68.13% | 4.52% | 17.45% | 110504.99 |
| 2016-12-31 | 76.33% | 4.47% | 12.49% | 156362.67 |
| 2016-09-30 | 87.32% | -- | 5.28% | -- |
| 2016-06-30 | 87.89% | 3.53% | 9.08% | -- |
| 2016-03-31 | 68.91% | 3.76% | 27.66% | -- |
| 2015-12-31 | 83.29% | 3.31% | 13.49% | 30326.24 |
| 2015-09-30 | 82.15% | 3.97% | 14.08% | 25217.54 |
| 2015-06-30 | 83.86% | 0.01% | 22.11% | 36650.08 |
| 2015-03-31 | 94.94% | 0.07% | 9.5% | 54749.21 |
| 2014-12-31 | 81.16% | 0.58% | 20.11% | 74411.95 |
| 2014-09-30 | 85.25% | 0.28% | 15.08% | 83521.47 |
| 2014-06-30 | 84.11% | 0.14% | 10.0% | 80526.48 |
| 2014-03-31 | 79.23% | 2.82% | 18.22% | 79604.91 |
| 2013-12-31 | 77.87% | 8.48% | 9.64% | 94798.80 |
| 2013-09-30 | 81.31% | 3.98% | 15.28% | 107775.80 |
| 2013-06-30 | 81.32% | 9.71% | 7.36% | 129024.70 |
| 2013-03-31 | 82.11% | 7.14% | 11.0% | 138406.53 |
| 2012-12-31 | 87.86% | 3.51% | 13.98% | 142786.16 |
| 2012-09-30 | 78.17% | 5.85% | 5.15% | 155886.65 |
| 2012-06-30 | 86.86% | 5.66% | 7.65% | 161600.18 |
| 2012-03-31 | 83.59% | 8.55% | 4.9% | 161667.76 |
| 2011-12-31 | 80.21% | 7.55% | 6.77% | 167783.49 |
| 2011-09-30 | 79.6% | 7.44% | 5.21% | 185858.92 |
| 2011-06-30 | 87.78% | 4.84% | 2.06% | 221738.16 |
| 2011-03-31 | 86.26% | 3.02% | 8.56% | 232513.55 |
