| 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 | 175.85 | 137.04 | 77.93% | 26.65 | 15.15% | -- | -- | -- | -- |
| 2023-06-30 | 88.53 | 67.43 | 76.17% | 13.11 | 14.81% | -- | -- | -- | -- |
| 2022-12-31 | 172.23 | 133.97 | 77.78% | 26.05 | 15.12% | -- | -- | -- | -- |
| 2022-06-30 | 90.59 | 68.67 | 75.80% | 13.35 | 14.74% | -- | -- | -- | -- |
| 2021-12-31 | 326.55 | 222.49 | 68.13% | 43.26 | 13.25% | 43.40 | 13.29% | -- | -- |
| 2021-06-30 | 161.96 | 110.38 | 68.16% | 21.46 | 13.25% | 21.37 | 13.19% | -- | -- |
| 2020-12-31 | 328.41 | 226.66 | 69.02% | 44.07 | 13.42% | 41.42 | 12.61% | -- | -- |
| 2020-06-30 | 150.39 | 108.93 | 72.43% | 21.18 | 14.08% | 12.17 | 8.09% | -- | -- |
| 2019-12-31 | 289.73 | 214.40 | 74.00% | 41.69 | 14.39% | 17.47 | 6.03% | -- | -- |
| 2019-06-30 | 140.48 | 102.62 | 73.05% | 19.95 | 14.20% | 10.22 | 7.27% | -- | -- |
| 2018-12-31 | 281.57 | 210.75 | 74.85% | 40.98 | 14.55% | 22.52 | 8.00% | -- | -- |
| 2018-06-30 | 148.70 | 104.60 | 70.34% | 20.34 | 13.68% | 15.60 | 10.49% | -- | -- |
| 2017-12-31 | 299.65 | 214.78 | 71.68% | 41.76 | 13.94% | 35.87 | 11.97% | -- | -- |
| 2017-06-30 | 153.10 | 106.79 | 69.75% | 20.76 | 13.56% | 17.57 | 11.48% | -- | -- |
| 2016-12-31 | 222.12 | 162.67 | 73.24% | 31.63 | 14.24% | 20.61 | 9.28% | -- | -- |
| 2016-06-30 | 113.71 | 76.69 | 67.44% | 14.91 | 13.11% | 11.01 | 9.68% | -- | -- |
| 2015-12-31 | 285.31 | 197.78 | 69.32% | 38.46 | 13.48% | 36.95 | 12.95% | -- | -- |
| 2015-06-30 | 171.25 | 112.23 | 65.53% | 21.82 | 12.74% | 32.52 | 18.99% | -- | -- |
| 2014-12-31 | 437.59 | 272.70 | 62.32% | 53.02 | 12.12% | 89.34 | 20.42% | -- | -- |
| 2014-06-30 | 217.81 | 141.91 | 65.16% | 27.59 | 12.67% | 30.31 | 13.92% | -- | -- |
| 2013-12-31 | 502.78 | 296.09 | 58.89% | 57.57 | 11.45% | 115.02 | 22.88% | -- | -- |
| 2013-06-30 | 260.53 | 150.30 | 57.69% | 29.22 | 11.22% | 63.06 | 24.20% | -- | -- |
| 2012-12-31 | 457.85 | 296.12 | 64.67% | 57.58 | 12.58% | 68.06 | 14.87% | -- | -- |
| 2012-06-30 | 225.49 | 149.32 | 66.22% | 29.03 | 12.88% | 28.97 | 12.85% | -- | -- |
| 2011-12-31 | 647.44 | 395.64 | 61.11% | 76.93 | 11.88% | 124.39 | 19.21% | -- | -- |
| 2011-06-30 | 366.52 | 230.63 | 62.92% | 44.84 | 12.24% | 64.94 | 17.72% | -- | -- |
| 2010-12-31 | 1217.20 | 625.04 | 51.35% | 121.53 | 9.98% | 411.91 | 33.84% | -- | -- |
| 2010-06-30 | 679.18 | 331.78 | 48.85% | 64.51 | 9.50% | 253.79 | 37.37% | -- | -- |
| 2009-12-31 | 1531.25 | 667.39 | 43.58% | 129.77 | 8.47% | 674.43 | 44.04% | -- | -- |
| 2009-06-30 | 521.78 | 253.97 | 48.67% | 49.38 | 9.46% | 189.92 | 36.40% | -- | -- |
| 2008-12-31 | 372.92 | 277.66 | 74.45% | 53.99 | 14.48% | 14.75 | 3.96% | -- | -- |
