| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -440.69 | -0.44 | 0.10% | -- | -- | 1.57 | -0.36% |
| 2023-06-30 | 607.99 | 28.45 | 4.68% | -- | -- | -0.19 | -0.03% |
| 2022-12-31 | -2463.90 | -33.40 | 1.36% | 0.07 | 0.00% | 7.51 | -0.30% |
| 2022-06-30 | -1207.08 | -19.51 | 1.62% | 0.06 | -0.01% | 2.86 | -0.24% |
| 2021-12-31 | 749.20 | -48.80 | -6.51% | 0.14 | 0.02% | 5.65 | 0.75% |
| 2021-06-30 | 504.67 | -17.19 | -3.41% | 0.01 | 0.00% | 2.53 | 0.50% |
| 2020-12-31 | 5692.37 | 111.20 | 1.95% | -2.49 | -0.04% | 5.17 | 0.09% |
| 2020-06-30 | -2115.95 | 22.47 | -1.06% | -1.81 | 0.09% | 3.22 | -0.15% |
| 2019-12-31 | 8684.77 | -32.02 | -0.37% | -0.07 | 0.00% | 12.17 | 0.14% |
| 2019-06-30 | 7563.23 | -17.73 | -0.23% | 0.04 | 0.00% | 9.09 | 0.12% |
| 2018-12-31 | -7908.07 | 1.89 | -0.02% | -- | -- | 18.89 | -0.24% |
| 2018-06-30 | -5395.26 | 14.66 | -0.27% | -- | -- | 9.90 | -0.18% |
| 2017-12-31 | 9655.21 | -50.10 | -0.52% | 0.02 | 0.00% | 14.04 | 0.15% |
| 2017-06-30 | 5025.44 | -43.79 | -0.87% | 0.02 | 0.00% | 4.03 | 0.08% |
| 2016-12-31 | -2791.81 | -202.72 | 7.26% | 0.07 | 0.00% | 37.52 | -1.34% |
| 2016-06-30 | -9997.77 | -313.75 | 3.14% | 0.07 | 0.00% | 23.46 | -0.23% |
| 2015-12-31 | 16193.31 | -1290.60 | -7.97% | -26.18 | -0.16% | 48.26 | 0.30% |
| 2015-06-30 | 32390.48 | 199.18 | 0.61% | -15.41 | -0.05% | 23.07 | 0.07% |
| 2014-12-31 | 98130.07 | 1185.98 | 1.21% | 72.87 | 0.07% | 67.96 | 0.07% |
| 2014-06-30 | -12014.02 | -303.20 | 2.52% | 55.04 | -0.46% | 24.00 | -0.20% |
| 2013-12-31 | -28596.00 | -968.54 | 3.39% | -18.68 | 0.07% | 149.53 | -0.52% |
| 2013-06-30 | -46998.00 | -370.70 | 0.79% | -22.51 | 0.05% | 107.42 | -0.23% |
| 2012-12-31 | 35909.62 | -485.56 | -1.35% | -5.78 | -0.02% | 123.66 | 0.34% |
| 2012-06-30 | 18026.24 | 64.58 | 0.36% | 9.85 | 0.05% | 97.85 | 0.54% |
| 2011-12-31 | -67304.60 | -278.48 | 0.41% | 6.06 | -0.01% | 67.18 | -0.10% |
| 2011-06-30 | 3294.41 | 138.39 | 4.20% | -3.93 | -0.12% | 62.01 | 1.88% |
| 2010-12-31 | -105973.04 | -1277.93 | 1.21% | 140.27 | -0.13% | 100.61 | -0.09% |
| 2010-06-30 | -166347.16 | -1524.50 | 0.92% | 10.04 | -0.01% | 56.46 | -0.03% |
| 2009-12-31 | 12213.20 | -5585.19 | -45.73% | 48.37 | 0.40% | 8.81 | 0.07% |
