| 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 | -- | 120.94% | 0.05% | 33747.66 |
| 2024-03-31 | -- | 123.49% | 0.07% | 21766.78 |
| 2023-12-31 | -- | 114.23% | 2.78% | 41619.25 |
| 2023-09-30 | -- | 125.94% | 0.09% | 79118.98 |
| 2023-06-30 | -- | 126.1% | 0.13% | 48260.76 |
| 2023-03-31 | -- | 120.37% | 0.05% | 147310.68 |
| 2022-12-31 | -- | 121.86% | 0.64% | 56795.49 |
| 2022-09-30 | -- | 116.34% | 0.39% | 53793.88 |
| 2022-06-30 | -- | 116.73% | 0.68% | 60137.64 |
| 2022-03-31 | -- | 122.03% | 0.75% | 31089.03 |
| 2021-12-31 | -- | 108.85% | 0.48% | 42685.08 |
| 2021-09-30 | -- | 110.73% | 0.58% | 25053.65 |
| 2021-06-30 | -- | 112.41% | 0.39% | 19983.16 |
| 2021-03-31 | -- | 111.07% | 0.47% | 18235.65 |
| 2020-12-31 | -- | 120.62% | 0.2% | 24620.49 |
| 2020-09-30 | -- | 113.87% | 0.42% | 19682.46 |
| 2020-06-30 | -- | 132.43% | 1.94% | 38575.45 |
| 2020-03-31 | -- | 126.9% | 0.34% | 18865.61 |
| 2019-12-31 | -- | 125.77% | 0.3% | 4890.23 |
| 2019-09-30 | -- | 126.31% | 0.19% | 5177.27 |
| 2019-06-30 | -- | 128.1% | 3.3% | 5028.68 |
| 2019-03-31 | -- | 117.28% | 0.06% | 9891.70 |
| 2018-12-31 | -- | 100.32% | 0.81% | 6749.61 |
| 2018-09-30 | -- | 122.15% | 5.57% | 1505.56 |
| 2018-06-30 | -- | 127.65% | 3.98% | 580.93 |
| 2018-03-31 | -- | 130.71% | 1.76% | 596.67 |
| 2017-12-31 | -- | 114.53% | 1.64% | 1619.50 |
| 2017-09-30 | -- | 129.81% | 1.6% | 1744.73 |
| 2017-06-30 | -- | 123.42% | 0.86% | 1950.79 |
| 2017-03-31 | -- | 102.94% | 1.11% | 2029.38 |
| 2016-12-31 | -- | 111.91% | 3.89% | 1215.15 |
| 2016-09-30 | -- | 111.61% | 2.14% | -- |
| 2016-06-30 | -- | 89.59% | 6.18% | -- |
| 2016-03-31 | -- | 153.32% | 3.51% | -- |
| 2015-12-31 | -- | 132.05% | 1.87% | 97945.11 |
| 2015-09-30 | -- | 98.75% | 9.69% | 89686.68 |
| 2015-06-30 | -- | 160.34% | 4.58% | 8618.65 |
| 2015-03-31 | -- | 216.76% | 9.54% | 548.95 |
| 2014-12-31 | -- | 193.0% | 8.83% | 3396.04 |
| 2014-09-30 | -- | 132.35% | 3.62% | 16711.24 |
| 2014-06-30 | -- | 177.27% | 3.72% | 12026.32 |
| 2014-03-31 | -- | 116.35% | 0.28% | 1141.15 |
| 2013-12-31 | -- | 89.18% | 0.73% | 1689.04 |
| 2013-09-30 | -- | 133.64% | 0.06% | 2879.97 |
| 2013-06-30 | -- | 102.93% | 0.12% | 15859.68 |
| 2013-03-31 | -- | 113.48% | 11.75% | 15158.06 |
