| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 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% |
| 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 | 0.5294 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 93.14% | -- | 7.46% | 31638.74 |
| 2023-12-31 | 94.24% | -- | 6.2% | 32431.22 |
| 2023-09-30 | 94.0% | -- | 6.45% | 37523.37 |
| 2023-06-30 | 93.88% | -- | 6.48% | 44028.50 |
| 2023-03-31 | 94.06% | -- | 6.32% | 44741.90 |
| 2022-12-31 | 93.86% | 0.05% | 6.36% | 43623.58 |
| 2022-09-30 | 93.88% | 0.11% | 6.44% | 45224.32 |
| 2022-06-30 | 93.66% | -- | 6.67% | 58648.42 |
| 2022-03-31 | 92.84% | 0.25% | 7.46% | 48336.04 |
| 2021-12-31 | 94.25% | -- | 6.01% | 62617.01 |
| 2021-09-30 | 94.51% | -- | 6.21% | 59608.41 |
| 2021-06-30 | 94.18% | 0.05% | 7.85% | 43718.18 |
| 2021-03-31 | 93.81% | -- | 8.15% | 31903.73 |
| 2020-12-31 | 94.01% | -- | 8.17% | 34319.44 |
| 2020-11-29 | 94.12% | -- | 6.6% | 25850.94 |
| 2020-09-30 | 92.98% | -- | 7.46% | 25531.51 |
| 2020-06-30 | 94.15% | -- | 6.68% | 25838.77 |
| 2020-03-31 | 94.05% | -- | 5.69% | 23331.13 |
| 2019-12-31 | 94.33% | 0.05% | 6.45% | 26981.07 |
| 2019-09-30 | 94.21% | 0.08% | 6.28% | 25740.19 |
| 2019-06-30 | 93.79% | 0.07% | 6.43% | 26841.43 |
| 2019-03-31 | 94.44% | 0.53% | 5.42% | 31963.76 |
| 2018-12-31 | 94.57% | 0.55% | 5.2% | 27185.41 |
| 2018-09-30 | 94.15% | 0.51% | 5.61% | 29828.69 |
| 2018-06-30 | 94.76% | -- | 12.1% | 37572.18 |
| 2018-03-31 | 94.62% | 0.61% | 5.06% | 49323.34 |
| 2017-12-31 | 94.12% | 0.74% | 6.52% | 56664.56 |
| 2017-09-30 | 94.6% | -- | 6.0% | 65879.40 |
| 2017-06-30 | 94.65% | -- | 8.96% | 67210.40 |
| 2017-03-31 | 94.91% | -- | 5.98% | 78743.50 |
| 2016-12-31 | 94.76% | -- | 5.02% | 91175.10 |
| 2016-09-30 | 94.39% | -- | 5.78% | -- |
| 2016-06-30 | 94.88% | -- | 5.44% | -- |
| 2016-03-31 | 94.72% | -- | 10.79% | -- |
| 2015-12-31 | 94.66% | -- | 6.52% | 108659.94 |
| 2015-09-30 | 94.48% | -- | 4.86% | 74280.03 |
| 2015-06-30 | 92.55% | -- | 4.27% | 187457.32 |
| 2015-04-01 | 41.39% | -- | 66.95% | 345511.47 |
