| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9639 | 2.50% |
| 交银中证海外中国互联… | 0.9668 | 2.50% |
| 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% |
| 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% |
| 交银货币B | 0.4843 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 78.93% | -- | 21.3% | 33536.89 |
| 2023-12-31 | 79.84% | -- | 20.53% | 37636.30 |
| 2023-09-30 | 79.86% | -- | 21.09% | 57611.94 |
| 2023-06-30 | 79.77% | -- | 22.57% | 63731.62 |
| 2023-03-31 | 79.8% | -- | 20.53% | 70168.69 |
| 2022-12-31 | 72.72% | -- | 18.12% | 76358.48 |
| 2022-09-30 | 79.44% | 1.71% | 19.75% | 67720.11 |
| 2022-06-30 | 77.65% | 1.6% | 19.29% | 74372.85 |
| 2022-03-31 | 79.92% | 1.98% | 18.83% | 57733.76 |
| 2021-12-31 | 79.48% | 1.57% | 18.82% | 76817.23 |
| 2021-09-30 | 79.5% | 0.71% | 19.88% | 73676.77 |
| 2021-06-30 | 79.69% | 0.46% | 22.57% | 112471.30 |
| 2021-03-31 | 79.82% | 2.03% | 18.92% | 51133.87 |
| 2020-12-31 | 77.55% | 2.18% | 18.72% | 53571.14 |
| 2020-09-30 | 79.16% | 2.8% | 20.7% | 40194.79 |
| 2020-06-30 | 79.72% | 0.95% | 30.67% | 40391.82 |
| 2020-03-31 | 79.76% | -- | 21.79% | 50981.15 |
| 2019-12-31 | 79.84% | -- | 20.21% | 66263.00 |
| 2019-09-30 | 79.73% | -- | 20.59% | 78711.13 |
| 2019-06-30 | 79.41% | 7.13% | 14.16% | 113383.42 |
| 2019-03-31 | 80.0% | -- | 20.88% | 109753.82 |
| 2018-12-31 | 79.14% | -- | 23.49% | 97935.08 |
| 2018-09-30 | 66.77% | -- | 38.14% | 83226.40 |
| 2018-06-30 | 79.35% | 8.92% | 11.43% | 73610.61 |
| 2018-03-31 | 78.89% | 9.93% | 4.85% | 79978.84 |
| 2017-12-31 | 79.47% | 5.26% | 7.72% | 75783.56 |
| 2017-09-30 | 79.21% | 4.22% | 6.13% | 94633.62 |
| 2017-06-30 | 79.25% | 4.47% | 16.84% | 88933.42 |
| 2017-03-31 | 77.14% | 4.85% | 17.52% | 82041.50 |
| 2016-12-31 | 79.54% | 3.24% | 17.51% | 30843.43 |
| 2016-09-30 | 79.32% | 7.56% | 14.62% | -- |
| 2016-06-30 | 67.77% | 8.55% | 10.18% | -- |
| 2016-03-31 | 79.49% | 10.9% | 13.0% | -- |
| 2015-12-31 | 67.39% | 24.88% | 7.76% | 19154.99 |
| 2015-09-30 | 68.27% | 44.9% | 3.45% | 17400.28 |
| 2015-06-30 | 38.17% | 35.02% | 30.3% | 36295.79 |
| 2015-06-26 | 30.44% | 30.73% | 33.19% | 41844.18 |
| 2015-03-31 | 28.56% | 26.0% | 10.16% | 84928.41 |
| 2014-12-31 | 35.63% | 23.12% | 27.94% | 85316.67 |
| 2014-09-30 | 29.74% | 45.34% | 17.74% | 85458.52 |
| 2014-06-30 | 15.58% | 49.52% | 28.85% | 92995.50 |
| 2014-03-31 | 8.5% | 25.9% | 65.29% | 97992.17 |
| 2013-12-31 | 10.83% | 11.24% | 77.75% | 105455.44 |
| 2013-09-30 | 14.45% | 66.53% | 17.59% | 118974.59 |
| 2013-06-30 | 18.77% | 109.06% | 2.3% | 124251.72 |
| 2013-03-31 | 11.49% | 112.91% | 0.77% | 138914.98 |
| 2012-12-31 | 9.76% | 122.28% | 0.36% | 148089.56 |
| 2012-09-30 | 5.08% | 108.34% | 2.54% | 157025.43 |
