| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 交银瑞思混合(LOF… | 0.8506 | 1.58% |
| 交银品质增长一年混合… | 0.7631 | 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 | 0.8858 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 3381.41 | 2878.59 | 85.13% | 479.76 | 14.19% | -- | -- | -- | -- |
| 2023-06-30 | 1995.98 | 1700.87 | 85.21% | 283.48 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 4336.34 | 3697.04 | 85.26% | 616.17 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2118.63 | 1805.94 | 85.24% | 300.99 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 7249.62 | 4565.09 | 62.97% | 760.85 | 10.50% | 1897.65 | 26.18% | -- | -- |
| 2021-06-30 | 3576.27 | 2323.59 | 64.97% | 387.26 | 10.83% | 851.85 | 23.82% | -- | -- |
| 2020-12-31 | 7280.09 | 5092.63 | 69.95% | 848.77 | 11.66% | 1312.36 | 18.03% | -- | -- |
| 2020-06-30 | 3238.86 | 2253.08 | 69.56% | 375.51 | 11.59% | 596.16 | 18.41% | -- | -- |
| 2019-12-31 | 5513.88 | 3682.86 | 66.79% | 613.81 | 11.13% | 1189.06 | 21.56% | -- | -- |
| 2019-06-30 | 2720.63 | 1751.49 | 64.38% | 291.91 | 10.73% | 663.23 | 24.38% | -- | -- |
| 2018-12-31 | 5364.04 | 3749.15 | 69.89% | 624.86 | 11.65% | 941.72 | 17.56% | -- | -- |
| 2018-06-30 | 2852.67 | 2012.72 | 70.56% | 335.45 | 11.76% | 480.99 | 16.86% | -- | -- |
| 2017-12-31 | 6705.51 | 4882.35 | 72.81% | 813.72 | 12.14% | 960.10 | 14.32% | -- | -- |
| 2017-06-30 | 3143.20 | 2526.69 | 80.39% | 421.11 | 13.40% | 170.87 | 5.44% | -- | -- |
| 2016-12-31 | 7036.59 | 5424.57 | 77.09% | 904.10 | 12.85% | 651.82 | 9.26% | -- | -- |
| 2016-06-30 | 3221.21 | 2595.64 | 80.58% | 432.61 | 13.43% | 163.84 | 5.09% | -- | -- |
| 2015-12-31 | 10701.58 | 6919.40 | 64.66% | 1153.23 | 10.78% | 2578.27 | 24.09% | -- | -- |
| 2015-06-30 | 6707.78 | 4058.97 | 60.51% | 676.49 | 10.09% | 1946.57 | 29.02% | -- | -- |
| 2014-12-31 | 19446.60 | 11774.41 | 60.55% | 1962.40 | 10.09% | 5657.61 | 29.09% | -- | -- |
| 2014-06-30 | 9526.70 | 6461.91 | 67.83% | 1076.99 | 11.30% | 1962.47 | 20.60% | -- | -- |
| 2013-12-31 | 19660.76 | 13612.02 | 69.23% | 2268.67 | 11.54% | 3729.01 | 18.97% | -- | -- |
| 2013-06-30 | 9002.26 | 6182.06 | 68.67% | 1030.34 | 11.45% | 1766.72 | 19.63% | -- | -- |
| 2012-12-31 | 13721.73 | 9477.29 | 69.07% | 1579.55 | 11.51% | 2619.68 | 19.09% | -- | -- |
| 2012-06-30 | 6429.71 | 4551.25 | 70.78% | 758.54 | 11.80% | 1097.21 | 17.06% | -- | -- |
| 2011-12-31 | 13301.24 | 8986.25 | 67.56% | 1497.71 | 11.26% | 2772.32 | 20.84% | -- | -- |
| 2011-06-30 | 6440.25 | 4271.05 | 66.32% | 711.84 | 11.05% | 1434.34 | 22.27% | -- | -- |
| 2010-12-31 | 18338.11 | 10451.24 | 56.99% | 1741.87 | 9.50% | 6098.39 | 33.26% | -- | -- |
| 2010-06-30 | 9441.16 | 5594.27 | 59.25% | 932.38 | 9.88% | 2891.77 | 30.63% | -- | -- |
| 2009-12-31 | 17134.41 | 9671.58 | 56.45% | 1611.93 | 9.41% | 5778.91 | 33.73% | -- | -- |
| 2009-06-30 | 7260.42 | 3939.48 | 54.26% | 656.58 | 9.04% | 2639.99 | 36.36% | -- | -- |
| 2008-12-31 | 19184.55 | 9655.36 | 50.33% | 1609.23 | 8.39% | 7770.72 | 40.51% | -- | -- |
| 2008-06-30 | 13041.22 | 5742.04 | 44.03% | 957.01 | 7.34% | 6239.51 | 47.84% | -- | -- |
| 2007-12-31 | 24726.22 | 11466.42 | 46.37% | 1911.07 | 7.73% | 10947.31 | 44.27% | -- | -- |
