| 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 | 2294.77 | 1948.19 | 84.90% | 324.70 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1355.41 | 1152.44 | 85.03% | 192.07 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 2976.59 | 2532.54 | 85.08% | 422.09 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1460.82 | 1242.78 | 85.07% | 207.13 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 5233.54 | 3272.88 | 62.54% | 545.48 | 10.42% | 1390.99 | 26.58% | -- | -- |
| 2021-06-30 | 2629.52 | 1693.22 | 64.39% | 282.20 | 10.73% | 641.29 | 24.39% | -- | -- |
| 2020-12-31 | 5785.58 | 3983.77 | 68.86% | 663.96 | 11.48% | 1111.59 | 19.21% | -- | -- |
| 2020-06-30 | 2560.19 | 1754.70 | 68.54% | 292.45 | 11.42% | 498.98 | 19.49% | -- | -- |
| 2019-12-31 | 4918.30 | 3212.56 | 65.32% | 535.43 | 10.89% | 1142.26 | 23.22% | -- | -- |
| 2019-06-30 | 2552.93 | 1591.64 | 62.35% | 265.27 | 10.39% | 681.95 | 26.71% | -- | -- |
| 2018-12-31 | 5906.28 | 3480.82 | 58.93% | 580.14 | 9.82% | 1795.81 | 30.41% | -- | -- |
| 2018-06-30 | 3218.63 | 1775.63 | 55.17% | 295.94 | 9.19% | 1122.65 | 34.88% | -- | -- |
| 2017-12-31 | 6446.91 | 3812.64 | 59.14% | 635.44 | 9.86% | 1948.48 | 30.22% | -- | -- |
| 2017-06-30 | 3136.90 | 1876.96 | 59.83% | 312.83 | 9.97% | 922.15 | 29.40% | -- | -- |
| 2016-12-31 | 6908.36 | 3854.39 | 55.79% | 642.40 | 9.30% | 2360.94 | 34.18% | -- | -- |
| 2016-06-30 | 3150.10 | 1892.80 | 60.09% | 315.47 | 10.01% | 916.83 | 29.10% | -- | -- |
| 2015-12-31 | 13014.28 | 7012.26 | 53.88% | 1168.71 | 8.98% | 4775.59 | 36.70% | -- | -- |
| 2015-06-30 | 8619.73 | 4770.04 | 55.34% | 795.01 | 9.22% | 3019.84 | 35.03% | -- | -- |
| 2014-12-31 | 16356.42 | 10232.92 | 62.56% | 1705.49 | 10.43% | 4357.25 | 26.64% | -- | -- |
| 2014-06-30 | 8112.94 | 5246.36 | 64.67% | 874.39 | 10.78% | 1963.20 | 24.20% | -- | -- |
| 2013-12-31 | 18511.66 | 12363.20 | 66.79% | 2060.53 | 11.13% | 4031.44 | 21.78% | -- | -- |
| 2013-06-30 | 9389.66 | 6217.82 | 66.22% | 1036.30 | 11.04% | 2109.16 | 22.46% | -- | -- |
| 2012-12-31 | 16834.50 | 12219.48 | 72.59% | 2036.58 | 12.10% | 2526.02 | 15.01% | -- | -- |
| 2012-06-30 | 7967.55 | 6183.14 | 77.60% | 1030.52 | 12.93% | 728.18 | 9.14% | -- | -- |
| 2011-12-31 | 21873.44 | 14601.90 | 66.76% | 2433.65 | 11.13% | 4786.61 | 21.88% | -- | -- |
| 2011-06-30 | 12240.64 | 7751.41 | 63.33% | 1291.90 | 10.55% | 3171.13 | 25.91% | -- | -- |
| 2010-12-31 | 31938.42 | 18476.20 | 57.85% | 3079.37 | 9.64% | 10311.54 | 32.29% | -- | -- |
| 2010-06-30 | 15970.64 | 9511.06 | 59.55% | 1585.18 | 9.93% | 4848.35 | 30.36% | -- | -- |
| 2009-12-31 | 30202.89 | 18850.53 | 62.41% | 3141.75 | 10.40% | 7942.64 | 26.30% | -- | -- |
| 2009-06-30 | 12616.56 | 8103.47 | 64.23% | 1350.58 | 10.70% | 3163.00 | 25.07% | -- | -- |
| 2008-12-31 | 35087.15 | 19803.16 | 56.44% | 3300.53 | 9.41% | 11692.12 | 33.32% | -- | -- |
| 2008-06-30 | 23887.29 | 11925.88 | 49.93% | 1987.65 | 8.32% | 9760.85 | 40.86% | -- | -- |
| 2007-12-31 | 22102.05 | 11622.02 | 52.58% | 1937.00 | 8.76% | 8208.03 | 37.14% | -- | -- |
