| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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 | 0.8133 | 2.29% |
| 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 | 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 | 9003.26 | 7695.71 | 85.48% | 1282.62 | 14.25% | -- | -- | -- | -- |
| 2023-06-30 | 5340.40 | 4566.96 | 85.52% | 761.16 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 10254.76 | 8768.82 | 85.51% | 1461.47 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 4809.85 | 4112.36 | 85.50% | 685.39 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 15454.24 | 9216.29 | 59.64% | 1536.05 | 9.94% | 4677.11 | 30.26% | -- | -- |
| 2021-06-30 | 7415.96 | 4653.64 | 62.75% | 775.61 | 10.46% | 1973.97 | 26.62% | -- | -- |
| 2020-12-31 | 12756.60 | 8355.02 | 65.50% | 1392.50 | 10.92% | 2982.82 | 23.38% | -- | -- |
| 2020-06-30 | 5675.49 | 3600.28 | 63.44% | 600.05 | 10.57% | 1461.31 | 25.75% | -- | -- |
| 2019-12-31 | 7775.34 | 5007.14 | 64.40% | 834.52 | 10.73% | 1905.71 | 24.51% | -- | -- |
| 2019-06-30 | 3848.89 | 2469.34 | 64.16% | 411.56 | 10.69% | 954.72 | 24.81% | -- | -- |
| 2018-12-31 | 4711.11 | 2706.74 | 57.45% | 451.12 | 9.58% | 1509.45 | 32.04% | -- | -- |
| 2018-06-30 | 1270.90 | 642.36 | 50.54% | 107.06 | 8.42% | 501.37 | 39.45% | -- | -- |
| 2017-12-31 | 2085.16 | 920.03 | 44.12% | 153.34 | 7.35% | 983.49 | 47.17% | -- | -- |
| 2017-06-30 | 1025.71 | 469.88 | 45.81% | 78.31 | 7.64% | 457.05 | 44.56% | -- | -- |
| 2016-12-31 | 1613.65 | 556.04 | 34.46% | 92.67 | 5.74% | 938.02 | 58.13% | -- | -- |
| 2016-06-30 | 683.04 | 208.74 | 30.56% | 34.79 | 5.09% | 426.16 | 62.39% | -- | -- |
| 2015-12-31 | 1200.26 | 437.00 | 36.41% | 72.83 | 6.07% | 603.16 | 50.25% | -- | -- |
| 2015-06-30 | 632.20 | 255.20 | 40.37% | 42.53 | 6.73% | 260.69 | 41.24% | -- | -- |
| 2014-12-31 | 838.51 | 356.50 | 42.52% | 59.42 | 7.09% | 229.52 | 27.37% | -- | -- |
| 2014-06-30 | 374.03 | 166.60 | 44.54% | 27.77 | 7.42% | 78.11 | 20.88% | -- | -- |
| 2013-12-31 | 860.46 | 434.68 | 50.52% | 72.45 | 8.42% | 203.63 | 23.66% | -- | -- |
| 2013-06-30 | 466.82 | 236.60 | 50.68% | 39.43 | 8.45% | 102.96 | 22.06% | -- | -- |
| 2012-12-31 | 1038.09 | 555.44 | 53.51% | 92.57 | 8.92% | 173.49 | 16.71% | -- | -- |
| 2012-06-30 | 544.23 | 279.86 | 51.42% | 46.64 | 8.57% | 86.32 | 15.86% | -- | -- |
| 2012-02-02 | 212.27 | 178.35 | 84.02% | 29.72 | 14.00% | 0.36 | 0.17% | -- | -- |
| 2011-12-31 | 3569.99 | 2553.92 | 71.54% | 425.65 | 11.92% | 325.46 | 9.12% | -- | -- |
| 2011-06-30 | 1994.10 | 1363.98 | 68.40% | 227.33 | 11.40% | 211.05 | 10.58% | -- | -- |
| 2010-12-31 | 5590.59 | 3634.66 | 65.01% | 605.78 | 10.84% | 655.93 | 11.73% | -- | -- |
| 2010-06-30 | 2867.05 | 1922.99 | 67.07% | 320.50 | 11.18% | 323.71 | 11.29% | -- | -- |
| 2009-12-31 | 6962.40 | 5003.27 | 71.86% | 833.88 | 11.98% | 686.34 | 9.86% | -- | -- |
| 2009-06-30 | 3353.22 | 2578.43 | 76.89% | 429.74 | 12.82% | 282.16 | 8.41% | -- | -- |
