| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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% |
| 交银天利宝货币E | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2020-07-27 | -- | -- | 102.24% | 740.11 |
| 2020-06-30 | -- | 53.36% | 20.25% | 763.16 |
| 2020-03-31 | -- | 56.71% | 18.75% | 817.61 |
| 2019-12-31 | -- | 67.51% | 34.35% | 844.25 |
| 2019-09-30 | -- | 58.2% | 42.54% | 847.76 |
| 2019-06-30 | -- | 74.38% | 23.6% | 952.34 |
| 2019-03-31 | -- | 67.58% | 35.84% | 1138.12 |
| 2018-12-31 | -- | 81.11% | 18.8% | 1332.61 |
| 2018-09-30 | -- | 75.84% | 13.56% | 2854.17 |
| 2018-06-30 | -- | 78.04% | 24.38% | 1369.83 |
| 2018-03-31 | -- | 55.37% | 45.73% | 1091.39 |
| 2017-12-31 | -- | 59.9% | 36.97% | 1035.03 |
| 2017-09-30 | -- | 29.98% | 37.99% | 1120.84 |
| 2017-06-30 | -- | 33.07% | 55.4% | 1136.25 |
| 2017-03-31 | -- | 32.49% | 66.53% | 1046.60 |
| 2016-12-31 | -- | 13.65% | 27.31% | 1185.54 |
| 2016-09-30 | -- | 90.01% | 34.47% | -- |
| 2016-06-30 | -- | 68.85% | 54.87% | -- |
| 2016-03-31 | -- | 55.61% | 43.91% | -- |
| 2015-12-31 | -- | 49.02% | 41.2% | 1987.32 |
| 2015-09-30 | -- | 51.91% | 34.66% | 2234.93 |
| 2015-06-30 | -- | 51.96% | 70.21% | 2388.73 |
| 2015-03-31 | -- | 47.04% | 76.17% | 2372.90 |
| 2014-12-31 | -- | 82.41% | 36.32% | 2981.48 |
| 2014-09-30 | -- | 78.38% | 43.92% | 4445.14 |
| 2014-06-30 | -- | 19.99% | 83.11% | 5166.00 |
| 2014-03-31 | -- | -- | 78.51% | 5702.87 |
| 2013-12-31 | -- | 9.78% | 80.71% | 8463.43 |
| 2013-09-30 | -- | 26.41% | 73.34% | 13344.41 |
| 2013-06-30 | -- | 44.74% | 34.59% | 21093.54 |
| 2013-03-31 | -- | 49.35% | 63.25% | 50476.91 |
