| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 268.59 | 77.06 | 28.69% | 25.69 | 9.56% | -- | -- | 78.87 | 29.37% |
| 2023-06-30 | 130.85 | 36.70 | 28.05% | 12.23 | 9.35% | -- | -- | 38.95 | 29.77% |
| 2022-12-31 | 256.89 | 76.76 | 29.88% | 25.59 | 9.96% | -- | -- | 71.41 | 27.80% |
| 2022-06-30 | 129.67 | 39.45 | 30.43% | 13.15 | 10.14% | -- | -- | 31.63 | 24.39% |
| 2021-12-31 | 203.62 | 86.02 | 42.25% | 27.31 | 13.41% | -- | -- | 51.62 | 25.35% |
| 2021-06-30 | 108.85 | 50.08 | 46.01% | 15.33 | 14.09% | -- | -- | 25.16 | 23.11% |
| 2020-12-31 | 282.80 | 135.91 | 48.06% | 41.19 | 14.56% | -- | -- | 59.79 | 21.14% |
| 2020-06-30 | 151.70 | 71.59 | 47.19% | 21.69 | 14.30% | -- | -- | 31.20 | 20.57% |
| 2019-12-31 | 434.84 | 202.86 | 46.65% | 61.47 | 14.14% | -- | -- | 74.62 | 17.16% |
| 2019-06-30 | 283.68 | 141.40 | 49.85% | 42.85 | 15.10% | -- | -- | 41.04 | 14.47% |
| 2018-12-31 | 3418.97 | 2259.99 | 66.10% | 684.85 | 20.03% | -- | -- | 178.22 | 5.21% |
| 2018-06-30 | 2395.21 | 1599.17 | 66.77% | 484.60 | 20.23% | -- | -- | 108.73 | 4.54% |
| 2017-12-31 | 4161.57 | 2442.03 | 58.68% | 740.01 | 17.78% | -- | -- | 192.33 | 4.62% |
| 2017-06-30 | 2520.40 | 1465.28 | 58.14% | 444.02 | 17.62% | -- | -- | 109.24 | 4.33% |
| 2016-12-31 | 11526.36 | 7621.23 | 66.12% | 2309.46 | 20.04% | -- | -- | 392.13 | 3.40% |
| 2016-06-30 | 5597.02 | 3665.32 | 65.49% | 1110.70 | 19.84% | -- | -- | 197.20 | 3.52% |
| 2015-12-31 | 6041.83 | 3934.06 | 65.11% | 1192.14 | 19.73% | -- | -- | 349.18 | 5.78% |
| 2015-06-30 | 1796.87 | 993.37 | 55.28% | 301.02 | 16.75% | -- | -- | 150.14 | 8.36% |
| 2014-12-31 | 5323.90 | 2865.79 | 53.83% | 868.42 | 16.31% | -- | -- | 474.94 | 8.92% |
| 2014-06-30 | 2286.41 | 1202.24 | 52.58% | 364.32 | 15.93% | -- | -- | 239.45 | 10.47% |
| 2013-12-31 | 4128.48 | 2144.80 | 51.95% | 649.94 | 15.74% | -- | -- | 244.44 | 5.92% |
| 2013-06-30 | 2861.09 | 1392.10 | 48.66% | 421.85 | 14.74% | -- | -- | 118.74 | 4.15% |
| 2012-12-31 | 5303.81 | 2600.78 | 49.04% | 788.11 | 14.86% | -- | -- | 269.75 | 5.09% |
| 2012-06-30 | 2570.51 | 1384.92 | 53.88% | 419.67 | 16.33% | -- | -- | 147.90 | 5.75% |
| 2011-12-31 | 944.50 | 503.36 | 53.29% | 152.53 | 16.15% | -- | -- | 73.44 | 7.78% |
| 2011-06-30 | 527.22 | 292.25 | 55.43% | 88.56 | 16.80% | -- | -- | 34.50 | 6.54% |
| 2010-12-31 | 2325.84 | 1527.91 | 65.69% | 463.00 | 19.91% | -- | -- | 134.15 | 5.77% |
| 2010-06-30 | 1467.71 | 1010.66 | 68.86% | 306.26 | 20.87% | -- | -- | 89.08 | 6.07% |
| 2009-12-31 | 3575.45 | 2516.33 | 70.38% | 762.53 | 21.33% | -- | -- | 270.96 | 7.58% |
| 2009-06-30 | 2320.14 | 1641.50 | 70.75% | 497.42 | 21.44% | -- | -- | 169.50 | 7.31% |
| 2008-12-31 | 1774.72 | 1093.97 | 61.64% | 331.50 | 18.68% | -- | -- | 122.67 | 6.91% |
| 2008-06-30 | 315.09 | 178.06 | 56.51% | 53.96 | 17.12% | -- | -- | 36.42 | 11.56% |
| 2007-12-31 | 706.75 | 313.94 | 44.42% | 95.13 | 13.46% | -- | -- | 154.17 | 21.81% |
