| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 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% |
| 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 | 0.5229 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -37080.06 | -9898.29 | 26.69% | 102.60 | -0.28% | 1073.27 | -2.89% |
| 2023-06-30 | -25164.71 | -8068.03 | 32.06% | 71.43 | -0.28% | 591.35 | -2.35% |
| 2022-12-31 | -31811.45 | -3987.51 | 12.53% | 156.64 | -0.49% | 726.19 | -2.28% |
| 2022-06-30 | -31710.05 | -6289.45 | 19.83% | 62.83 | -0.20% | 597.89 | -1.89% |
| 2021-12-31 | 19436.06 | 37926.70 | 195.14% | 253.61 | 1.30% | 859.43 | 4.42% |
| 2021-06-30 | 8515.88 | 29472.59 | 346.09% | 229.89 | 2.70% | 764.89 | 8.98% |
| 2020-12-31 | 106821.77 | 88448.90 | 82.80% | 365.02 | 0.34% | 1599.70 | 1.50% |
| 2020-06-30 | 72602.85 | 34764.04 | 47.88% | -7.66 | -0.01% | 997.91 | 1.37% |
| 2019-12-31 | 95022.37 | 36447.89 | 38.36% | 104.33 | 0.11% | 1640.73 | 1.73% |
| 2019-06-30 | 42344.34 | 14398.47 | 34.00% | 104.33 | 0.25% | 1400.39 | 3.31% |
| 2018-12-31 | -30524.45 | -8507.77 | 27.87% | 13.73 | -0.04% | 2516.08 | -8.24% |
| 2018-06-30 | -5395.69 | 10393.26 | -192.62% | 17.12 | -0.32% | 1876.21 | -34.77% |
| 2017-12-31 | 47876.16 | 35607.67 | 74.37% | -23.27 | -0.05% | 4174.22 | 8.72% |
| 2017-06-30 | 25376.22 | 16968.70 | 66.87% | -6.86 | -0.03% | 1248.22 | 4.92% |
| 2016-12-31 | -37409.75 | -27961.97 | 74.75% | -298.12 | 0.80% | 1318.86 | -3.53% |
| 2016-06-30 | -49003.45 | -34519.38 | 70.44% | -293.23 | 0.60% | 850.68 | -1.74% |
| 2015-12-31 | 301882.49 | 365581.76 | 121.10% | 1420.06 | 0.47% | 1286.15 | 0.43% |
| 2015-06-30 | 307163.85 | 339649.11 | 110.58% | 503.48 | 0.16% | 1077.06 | 0.35% |
| 2014-12-31 | 68200.93 | 75334.58 | 110.46% | 227.13 | 0.33% | 4319.22 | 6.33% |
| 2014-06-30 | -51044.55 | 26.53 | -0.05% | 113.85 | -0.22% | 2575.23 | -5.05% |
| 2013-12-31 | 64259.42 | 46021.35 | 71.62% | 8.49 | 0.01% | 5918.26 | 9.21% |
| 2013-06-30 | 7898.69 | 17403.00 | 220.33% | -- | -- | 4873.87 | 61.70% |
| 2012-12-31 | 96673.33 | -99587.82 | -103.01% | -24.40 | -0.03% | 8585.42 | 8.88% |
| 2012-06-30 | 69449.03 | -38739.25 | -55.78% | -24.40 | -0.04% | 4690.01 | 6.75% |
| 2011-12-31 | -220888.38 | -86326.39 | 39.08% | -300.06 | 0.14% | 6608.31 | -2.99% |
| 2011-06-30 | -71435.76 | -47264.47 | 66.16% | -315.27 | 0.44% | 5015.22 | -7.02% |
| 2010-12-31 | -105918.36 | 55768.63 | -52.65% | 282.46 | -0.27% | 8055.88 | -7.61% |
| 2010-06-30 | -294304.81 | -9777.95 | 3.32% | -190.17 | 0.06% | 4288.35 | -1.46% |
| 2009-12-31 | 669303.16 | 176446.73 | 26.36% | -452.85 | -0.07% | 8947.91 | 1.34% |
| 2009-06-30 | 495248.62 | -80555.90 | -16.27% | -172.84 | -0.03% | 7378.88 | 1.49% |
| 2008-12-31 | -909265.89 | -558372.42 | 61.41% | 209.26 | -0.02% | 7183.38 | -0.79% |
| 2008-06-30 | -600197.37 | -218610.89 | 36.42% | 52.68 | -0.01% | 3800.79 | -0.63% |
| 2007-12-31 | 160697.67 | 52904.05 | 32.92% | 131.86 | 0.08% | 339.55 | 0.21% |
