| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 28.36 | 8.30 | 29.26% | 1.66 | 5.85% | -- | -- | -- | -- |
| 2023-06-30 | 14.32 | 4.11 | 28.69% | 0.82 | 5.74% | -- | -- | -- | -- |
| 2022-12-31 | 28.69 | 8.17 | 28.47% | 1.63 | 5.69% | -- | -- | -- | -- |
| 2022-06-30 | 14.33 | 4.13 | 28.80% | 0.83 | 5.76% | -- | -- | -- | -- |
| 2021-12-31 | 45.66 | 8.82 | 19.32% | 1.76 | 3.86% | 16.10 | 35.26% | -- | -- |
| 2021-06-30 | 25.67 | 4.72 | 18.37% | 0.94 | 3.67% | 10.59 | 41.25% | -- | -- |
| 2020-12-31 | 48.75 | 10.92 | 22.39% | 2.18 | 4.48% | 18.65 | 38.26% | -- | -- |
| 2020-06-30 | 26.03 | 5.52 | 21.19% | 1.10 | 4.24% | 9.96 | 38.25% | -- | -- |
| 2019-12-31 | 60.40 | 13.71 | 22.71% | 2.74 | 4.54% | 23.84 | 39.47% | -- | -- |
| 2019-06-30 | 30.08 | 7.21 | 23.96% | 1.44 | 4.79% | 11.74 | 39.02% | -- | -- |
| 2018-12-31 | 40.70 | 14.55 | 35.74% | 2.91 | 7.15% | 11.86 | 29.14% | -- | -- |
| 2018-06-30 | 33.47 | 7.62 | 22.76% | 1.52 | 4.55% | 11.43 | 34.15% | -- | -- |
| 2017-12-31 | 70.74 | 16.78 | 23.73% | 3.36 | 4.75% | 39.53 | 55.88% | -- | -- |
| 2017-06-30 | 35.06 | 7.79 | 22.22% | 1.56 | 4.44% | 9.80 | 27.95% | -- | -- |
| 2016-12-31 | 128.08 | 25.82 | 20.16% | 5.16 | 4.03% | 75.10 | 58.64% | -- | -- |
| 2016-06-30 | 61.36 | 14.40 | 23.48% | 2.88 | 4.70% | 28.16 | 45.90% | -- | -- |
| 2015-12-31 | 463.25 | 43.05 | 9.29% | 8.61 | 1.86% | 380.07 | 82.04% | -- | -- |
| 2015-06-30 | 351.00 | 30.26 | 8.62% | 6.05 | 1.72% | 296.40 | 84.44% | -- | -- |
| 2014-12-31 | 403.21 | 63.96 | 15.86% | 12.79 | 3.17% | 290.31 | 72.00% | -- | -- |
| 2014-06-30 | 163.39 | 32.69 | 20.01% | 6.54 | 4.00% | 106.31 | 65.07% | -- | -- |
| 2013-12-31 | 564.01 | 95.94 | 17.01% | 19.19 | 3.40% | 412.59 | 73.15% | -- | -- |
| 2013-06-30 | 233.94 | 51.72 | 22.11% | 10.34 | 4.42% | 154.30 | 65.96% | -- | -- |
| 2012-12-31 | 293.52 | 86.94 | 29.62% | 17.39 | 5.92% | 151.92 | 51.76% | -- | -- |
| 2012-06-30 | 132.62 | 44.62 | 33.64% | 8.92 | 6.73% | 60.53 | 45.64% | -- | -- |
| 2011-12-31 | 312.73 | 114.63 | 36.65% | 22.93 | 7.33% | 121.72 | 38.92% | -- | -- |
| 2011-06-30 | 194.61 | 66.35 | 34.10% | 13.27 | 6.82% | 80.20 | 41.21% | -- | -- |
| 2010-12-31 | 662.18 | 176.92 | 26.72% | 35.38 | 5.34% | 387.68 | 58.55% | -- | -- |
| 2010-06-30 | 319.63 | 94.74 | 29.64% | 18.95 | 5.93% | 183.55 | 57.43% | -- | -- |
| 2009-12-31 | 1863.62 | 891.43 | 47.83% | 178.29 | 9.57% | 776.56 | 41.67% | -- | -- |
