| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 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 | -54767.37 | -15372.95 | 28.07% | 161.68 | -0.30% | 1580.73 | -2.89% |
| 2023-06-30 | -37115.11 | -12094.55 | 32.59% | 119.39 | -0.32% | 863.83 | -2.33% |
| 2022-12-31 | -45940.07 | -6517.99 | 14.19% | 206.68 | -0.45% | 1039.31 | -2.26% |
| 2022-06-30 | -45207.97 | -9551.00 | 21.13% | 94.97 | -0.21% | 857.66 | -1.90% |
| 2021-12-31 | 25091.67 | 48893.26 | 194.86% | 262.30 | 1.05% | 1182.36 | 4.71% |
| 2021-06-30 | 11082.20 | 38156.25 | 344.30% | 229.26 | 2.07% | 1048.69 | 9.46% |
| 2020-12-31 | 133681.65 | 105356.09 | 78.81% | 468.41 | 0.35% | 2025.95 | 1.52% |
| 2020-06-30 | 92180.22 | 42828.21 | 46.46% | -10.55 | -0.01% | 1236.12 | 1.34% |
| 2019-12-31 | 106464.79 | 30858.45 | 28.98% | 111.45 | 0.10% | 1840.31 | 1.73% |
| 2019-06-30 | 43035.73 | -1412.54 | -3.28% | 1.32 | 0.00% | 1535.26 | 3.57% |
| 2018-12-31 | -54603.83 | -39258.86 | 71.90% | 27.77 | -0.05% | 2351.01 | -4.31% |
| 2018-06-30 | -4865.16 | -3905.00 | 80.26% | 20.38 | -0.42% | 1304.05 | -26.80% |
| 2017-12-31 | -22586.41 | 3684.85 | -16.31% | -41.41 | 0.18% | 1481.81 | -6.56% |
| 2017-06-30 | -31938.08 | 1869.70 | -5.85% | -41.41 | 0.13% | 1263.99 | -3.96% |
| 2016-12-31 | -17541.71 | 11259.96 | -64.19% | -- | -- | 1578.04 | -9.00% |
| 2016-06-30 | -54484.03 | 444.52 | -0.82% | -- | -- | 612.41 | -1.12% |
| 2015-12-31 | 266395.09 | 240982.63 | 90.46% | 87.65 | 0.03% | 1916.50 | 0.72% |
| 2015-06-30 | 313965.93 | 204190.87 | 65.04% | -6.96 | 0.00% | 1709.65 | 0.54% |
| 2014-12-31 | 49929.40 | 178351.49 | 357.21% | 691.62 | 1.39% | 5618.65 | 11.25% |
| 2014-06-30 | -43958.71 | 31989.66 | -72.77% | 58.76 | -0.13% | 3897.10 | -8.87% |
| 2013-12-31 | 193523.61 | 116987.91 | 60.45% | 421.15 | 0.22% | 6318.70 | 3.27% |
| 2013-06-30 | 97849.39 | 69929.12 | 71.47% | 408.74 | 0.42% | 5043.08 | 5.15% |
| 2012-12-31 | 99466.18 | -67605.03 | -67.97% | -- | -- | 5173.67 | 5.20% |
| 2012-06-30 | 67667.59 | -35525.94 | -52.50% | -- | -- | 3251.33 | 4.80% |
| 2011-12-31 | -107441.26 | -21700.71 | 20.20% | -211.53 | 0.20% | 3206.86 | -2.98% |
| 2011-06-30 | -13118.69 | -16304.49 | 124.28% | -211.53 | 1.61% | 2966.34 | -22.61% |
| 2010-12-31 | 8105.48 | 93144.93 | 1149.16% | -217.95 | -2.69% | 5313.86 | 65.56% |
| 2010-06-30 | -153226.14 | -4035.17 | 2.63% | -120.92 | 0.08% | 2991.99 | -1.95% |
| 2009-12-31 | 377502.29 | 219502.29 | 58.15% | -409.67 | -0.11% | 3881.28 | 1.03% |
| 2009-06-30 | 266950.94 | 71423.62 | 26.76% | -169.62 | -0.06% | 3026.82 | 1.13% |
| 2008-12-31 | -386439.26 | -155272.85 | 40.18% | 146.11 | -0.04% | 4098.38 | -1.06% |
| 2008-06-30 | -260536.72 | -49176.90 | 18.88% | 75.35 | -0.03% | 2633.68 | -1.01% |
| 2007-12-31 | 584688.49 | 611470.73 | 104.58% | 764.31 | 0.13% | 3521.59 | 0.60% |
