| 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 | -- | 104.99% | 19.04% | 508710.47 |
| 2023-12-31 | -- | 117.55% | 12.53% | 524459.86 |
| 2023-09-30 | -- | 110.72% | 0.1% | 619051.54 |
| 2023-06-30 | -- | 111.74% | 0.06% | 773197.55 |
| 2023-03-31 | -- | 105.28% | 4.06% | 822586.13 |
| 2022-12-31 | -- | 96.18% | 6.36% | 867586.27 |
| 2022-09-30 | -- | 120.31% | 5.37% | 1709814.42 |
| 2022-06-30 | -- | 110.45% | 4.48% | 2239008.46 |
| 2022-03-31 | -- | 121.87% | 2.46% | 1690480.83 |
| 2021-12-31 | -- | 123.08% | 1.89% | 1267612.45 |
| 2021-09-30 | -- | 130.66% | 0.46% | 1042251.05 |
| 2021-06-30 | -- | 100.72% | 3.81% | 669180.17 |
| 2021-03-31 | -- | 110.87% | 3.87% | 426075.26 |
| 2020-12-31 | -- | 114.29% | 2.66% | 384731.59 |
| 2020-09-30 | -- | 112.52% | 0.07% | 381031.62 |
| 2020-06-30 | -- | 113.9% | 2.77% | 375390.91 |
| 2020-03-31 | -- | 98.23% | 0.03% | 253278.88 |
| 2019-12-31 | -- | 109.74% | 0.04% | 179778.27 |
| 2019-09-30 | -- | 131.72% | 0.06% | 112041.58 |
| 2019-06-30 | -- | 134.12% | 0.1% | 104195.38 |
| 2019-03-31 | -- | 107.98% | 1.28% | 150129.80 |
