| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.7557 | 0.64% |
| 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% |
| 交银现金宝货币E | 0.5082 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 70.52% | 18.49% | 839051.67 |
| 2023-12-31 | -- | 64.56% | 22.92% | 590776.61 |
| 2023-09-30 | -- | 68.48% | 38.66% | 855847.53 |
| 2023-06-30 | -- | 49.12% | 58.86% | 837337.06 |
| 2023-03-31 | -- | 37.33% | 63.84% | 625015.00 |
| 2022-12-31 | -- | 53.29% | 41.22% | 344619.49 |
| 2022-09-30 | -- | 56.82% | 33.08% | 407264.35 |
| 2022-06-30 | -- | 54.5% | 35.92% | 366787.56 |
| 2022-03-31 | -- | 56.23% | 45.5% | 229768.63 |
| 2021-12-31 | -- | 62.39% | 39.79% | 152121.85 |
| 2021-09-30 | -- | 42.44% | 64.42% | 146990.49 |
| 2021-06-30 | -- | 48.03% | 57.48% | 121119.60 |
| 2021-03-31 | -- | 52.87% | 35.14% | 107952.64 |
| 2020-12-31 | -- | 57.65% | 26.76% | 72083.29 |
| 2020-09-30 | -- | 44.82% | 62.32% | 73587.95 |
| 2020-06-30 | -- | 44.47% | 33.66% | 64483.67 |
| 2020-03-31 | -- | 56.41% | 33.13% | 84255.97 |
| 2019-12-31 | -- | 67.86% | 23.05% | 78531.24 |
| 2019-09-30 | -- | 61.66% | 24.89% | 107214.19 |
| 2019-06-30 | -- | 63.3% | 7.46% | 104115.39 |
| 2019-03-31 | -- | 45.64% | 42.43% | 57707.55 |
| 2018-12-31 | -- | 82.41% | 2.89% | 57133.33 |
| 2018-09-30 | -- | 75.91% | 10.13% | 57604.99 |
| 2018-06-30 | -- | 64.69% | 30.31% | 140579.20 |
| 2018-03-31 | -- | 60.22% | 39.99% | 168293.65 |
| 2017-12-31 | -- | 46.7% | 31.49% | 226348.41 |
| 2017-09-30 | -- | 76.43% | 30.07% | 174368.45 |
| 2017-06-30 | -- | 36.74% | 51.94% | 202496.85 |
| 2017-03-31 | -- | 38.3% | 66.35% | 150947.76 |
| 2016-12-31 | -- | 15.19% | 58.64% | 50301.30 |
