| 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 | -- | 118.89% | 0.15% | 6747.90 |
| 2023-12-31 | -- | 122.6% | 0.25% | 5137.84 |
| 2023-09-30 | -- | 111.72% | 0.12% | 6064.33 |
| 2023-06-30 | -- | 116.31% | 0.24% | 17859.59 |
| 2023-03-31 | -- | 121.83% | 0.61% | 19524.62 |
| 2022-12-31 | -- | 108.38% | 0.59% | 7408.91 |
| 2022-09-30 | -- | 108.06% | 4.5% | 46999.50 |
| 2022-06-30 | -- | 116.1% | 0.68% | 42526.99 |
| 2022-03-31 | -- | 114.39% | 1.02% | 38678.65 |
| 2021-12-31 | -- | 109.39% | 0.22% | 10969.18 |
| 2021-09-30 | -- | 109.57% | 0.15% | 977.30 |
| 2021-06-30 | -- | 116.05% | 0.11% | 1052.04 |
| 2021-03-31 | -- | 107.98% | 0.51% | 1090.24 |
| 2020-12-31 | -- | 113.37% | 1.08% | 648.85 |
| 2020-09-30 | -- | 106.04% | 0.08% | 797.14 |
| 2020-06-30 | -- | 111.5% | 0.32% | 11500.91 |
| 2020-03-31 | -- | 126.37% | 0.15% | 4212.60 |
| 2019-12-31 | -- | 110.21% | 0.12% | 13749.39 |
| 2019-09-30 | -- | 113.75% | 1.29% | 14319.71 |
| 2019-06-30 | -- | 113.11% | 0.45% | 13790.37 |
| 2019-03-31 | -- | 100.4% | 1.1% | 19777.36 |
| 2018-12-31 | -- | 86.74% | 0.61% | 20343.26 |
| 2018-09-30 | -- | 105.17% | 0.36% | 3740.29 |
| 2018-06-30 | -- | 123.58% | 0.48% | 482.68 |
| 2018-03-31 | -- | 101.44% | 0.47% | 585.11 |
| 2017-12-31 | -- | 119.5% | 0.14% | 647.71 |
| 2017-09-30 | -- | 100.07% | 0.54% | 713.84 |
| 2017-06-30 | -- | 101.13% | 0.32% | 729.73 |
| 2017-03-31 | -- | 96.0% | 0.56% | 781.01 |
| 2016-12-31 | -- | 104.74% | 10.35% | 769.01 |
| 2016-09-30 | -- | 86.06% | 0.38% | -- |
| 2016-06-30 | -- | 87.99% | 0.33% | -- |
| 2016-03-31 | -- | 97.47% | 0.56% | -- |
| 2015-12-31 | -- | 106.21% | 0.16% | 7202.44 |
| 2015-09-30 | -- | 82.2% | 0.72% | 13618.94 |
| 2015-06-30 | -- | 131.67% | 1.16% | 6265.79 |
| 2015-03-31 | -- | 155.45% | 2.48% | 6309.76 |
| 2014-12-31 | -- | 139.15% | 7.82% | 7523.22 |
| 2014-09-30 | -- | 157.02% | 3.15% | 17496.99 |
| 2014-06-30 | -- | 154.32% | 9.01% | 24343.38 |
| 2014-03-31 | -- | 114.15% | 15.59% | 11182.13 |
| 2013-12-31 | -- | 92.39% | 1.03% | 10637.12 |
| 2013-09-30 | -- | 143.11% | 0.04% | 20511.09 |
| 2013-06-30 | -- | 65.81% | 9.84% | 37834.80 |
