| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证环境治理指数… | 0.3472 | 1.91% |
| 交银中证环境治理指数… | 0.3462 | 1.88% |
| 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% |
| 交银现金宝货币E | 0.6676 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | -- | 58.84% | 30.55% | 8552209.40 |
| 2023-12-31 | -- | 49.54% | 34.53% | 7116657.29 |
| 2023-09-30 | -- | 61.46% | 36.05% | 4947055.85 |
| 2023-06-30 | -- | 50.64% | 42.49% | 4239522.94 |
| 2023-03-31 | -- | 45.67% | 46.93% | 4075162.38 |
| 2022-12-31 | -- | 45.9% | 47.85% | 3254263.82 |
| 2022-09-30 | -- | 74.71% | 42.51% | 1043293.90 |
| 2022-06-30 | -- | 50.28% | 34.15% | 1096067.15 |
| 2022-03-31 | -- | 54.11% | 40.34% | 1105514.28 |
| 2021-12-31 | -- | 40.66% | 50.02% | 1089763.46 |
| 2021-09-30 | -- | 50.25% | 60.21% | 1110679.17 |
| 2021-06-30 | -- | 52.56% | 41.98% | 1148583.53 |
| 2021-03-31 | -- | 51.84% | 33.82% | 1212440.02 |
| 2020-12-31 | -- | 43.93% | 47.55% | 1241384.01 |
| 2020-09-30 | -- | 34.95% | 56.74% | 1284496.01 |
| 2020-06-30 | -- | 50.36% | 38.42% | 1396276.01 |
| 2020-03-31 | -- | 62.15% | 27.81% | 1524726.65 |
| 2019-12-31 | -- | 60.88% | 31.27% | 1569724.31 |
| 2019-09-30 | -- | 54.9% | 36.51% | 1674861.40 |
| 2019-06-30 | -- | 59.89% | 34.64% | 1765154.72 |
| 2019-03-31 | -- | 63.38% | 32.14% | 1901222.35 |
| 2018-12-31 | -- | 72.28% | 21.54% | 2139707.21 |
| 2018-09-30 | -- | 71.92% | 23.45% | 2450103.32 |
| 2018-06-30 | -- | 52.26% | 29.55% | 2305201.80 |
| 2018-03-31 | -- | 39.07% | 44.65% | 1825048.15 |
| 2017-12-31 | -- | 38.93% | 37.86% | 1094962.19 |
| 2017-09-30 | -- | 61.1% | 32.61% | 698528.16 |
| 2017-06-30 | -- | 42.12% | 51.96% | 358417.20 |
| 2017-03-31 | -- | 28.06% | 72.31% | 223370.80 |
| 2016-12-31 | -- | 14.76% | 66.81% | 114753.48 |
| 2016-09-30 | -- | 21.26% | 67.28% | -- |
