| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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… | 1.0568 | 2.68% |
| 交银中证海外中国互联… | 1.0534 | 2.67% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 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% |
| 交银天益宝货币E | 0.5316 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 89.71% | 4.06% | 6.61% | 133217.51 |
| 2023-12-31 | 86.65% | 5.19% | 5.86% | 163779.15 |
| 2023-09-30 | 82.84% | 4.89% | 5.77% | 153232.38 |
| 2023-06-30 | 88.0% | 8.92% | 6.34% | 174763.26 |
| 2023-03-31 | 90.96% | 7.59% | 3.75% | 158743.42 |
| 2022-12-31 | 86.66% | 6.75% | 7.75% | 137939.05 |
| 2022-09-30 | 77.28% | 5.77% | 16.34% | 171114.69 |
| 2022-06-30 | 88.28% | 4.97% | 8.09% | 182569.49 |
| 2022-03-31 | 86.28% | 5.77% | 9.71% | 195702.74 |
| 2021-12-31 | 82.73% | 5.39% | 10.71% | 241051.45 |
| 2021-09-30 | 73.31% | 5.59% | 20.9% | 214398.91 |
| 2021-06-30 | 84.99% | 5.23% | 12.29% | 184948.69 |
| 2021-03-31 | 84.74% | 6.16% | 10.84% | 227422.67 |
| 2020-12-31 | 91.23% | 6.53% | 4.37% | 429102.52 |
| 2020-09-30 | 82.3% | 5.01% | 12.31% | 517121.67 |
| 2020-06-30 | 88.12% | 3.76% | 9.51% | 506025.63 |
| 2020-03-31 | 76.03% | 5.45% | 17.94% | 368043.31 |
| 2019-12-31 | 85.71% | 3.31% | 14.39% | 151449.75 |
| 2019-09-30 | 84.29% | 5.51% | 10.8% | 72520.55 |
| 2019-06-30 | 82.39% | 5.36% | 10.73% | 74572.22 |
| 2019-03-31 | 94.46% | 4.23% | 1.99% | 98936.11 |
| 2018-12-31 | 94.19% | 5.57% | 1.0% | 68188.13 |
| 2018-09-30 | 94.07% | 4.28% | 0.88% | 93496.08 |
| 2018-06-30 | 94.35% | 3.11% | 2.63% | 77086.03 |
| 2018-03-31 | 93.74% | 3.77% | 3.13% | 82322.50 |
| 2017-12-31 | 85.84% | 5.38% | 9.65% | 74292.93 |
| 2017-09-30 | 93.16% | 3.06% | 4.38% | 97750.57 |
| 2017-06-30 | 92.85% | 2.68% | 4.72% | 111713.77 |
| 2017-03-31 | 90.71% | 3.73% | 5.49% | 133626.88 |
| 2016-12-31 | 84.11% | 4.13% | 5.92% | 145598.89 |
