| 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 | 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 | -135856.47 | -80440.85 | 59.21% | 788.23 | -0.58% | 4374.52 | -3.22% |
| 2023-06-30 | -77576.56 | -26735.04 | 34.46% | 451.57 | -0.58% | 2713.94 | -3.50% |
| 2022-12-31 | -57324.99 | 3830.69 | -6.68% | 887.86 | -1.55% | 2422.13 | -4.23% |
| 2022-06-30 | 3026.28 | 2754.42 | 91.02% | 437.06 | 14.44% | 1866.77 | 61.69% |
| 2021-12-31 | 128213.92 | 140883.05 | 109.88% | 768.85 | 0.60% | 3190.14 | 2.49% |
| 2021-06-30 | 48855.50 | 69913.55 | 143.10% | 17.15 | 0.04% | 2396.25 | 4.90% |
| 2020-12-31 | 178948.38 | 127599.86 | 71.31% | 196.03 | 0.11% | 7613.84 | 4.25% |
| 2020-06-30 | 64153.91 | 43197.65 | 67.33% | 133.12 | 0.21% | 3404.55 | 5.31% |
| 2019-12-31 | 123843.10 | 78376.84 | 63.29% | 99.24 | 0.08% | 1618.05 | 1.31% |
| 2019-06-30 | 65003.88 | 29751.87 | 45.77% | 99.24 | 0.15% | 1229.91 | 1.89% |
| 2018-12-31 | -23269.68 | -10240.35 | 44.01% | 4.58 | -0.02% | 712.57 | -3.06% |
| 2018-06-30 | 11181.31 | 4205.85 | 37.62% | 4.58 | 0.04% | 594.54 | 5.32% |
| 2017-12-31 | 7993.76 | 5991.32 | 74.95% | 12.59 | 0.16% | 273.56 | 3.42% |
| 2017-06-30 | 343.17 | -2064.62 | -601.62% | -- | -- | 203.75 | 59.37% |
| 2016-12-31 | 4012.40 | 6189.08 | 154.25% | -4.72 | -0.12% | 132.36 | 3.30% |
| 2016-06-30 | -1006.74 | -317.57 | 31.54% | -4.72 | 0.47% | 86.18 | -8.56% |
| 2015-12-31 | 19916.04 | 20425.00 | 102.56% | 1930.87 | 9.70% | 52.19 | 0.26% |
| 2015-06-30 | 15709.13 | 16329.21 | 103.95% | 1914.18 | 12.19% | 31.97 | 0.20% |
| 2014-12-31 | 9307.03 | 3705.36 | 39.81% | 443.40 | 4.76% | 105.78 | 1.14% |
| 2014-06-30 | 847.55 | 1.77 | 0.21% | 111.31 | 13.13% | 76.98 | 9.08% |
| 2013-12-31 | 4168.47 | 2876.03 | 68.99% | 177.04 | 4.25% | 226.33 | 5.43% |
| 2013-06-30 | 1809.47 | 2176.40 | 120.28% | -14.39 | -0.80% | 177.50 | 9.81% |
| 2012-12-31 | 348.74 | -1216.57 | -348.84% | 353.09 | 101.25% | 338.55 | 97.08% |
| 2012-06-30 | 2393.01 | 865.41 | 36.16% | 204.22 | 8.53% | 162.27 | 6.78% |
| 2012-02-02 | 835.81 | -- | -- | -573.15 | -68.57% | -- | -- |
| 2011-12-31 | 1785.82 | -3752.48 | -210.13% | -625.90 | -35.05% | 439.19 | 24.59% |
| 2011-06-30 | -390.10 | 1149.06 | -294.56% | 84.02 | -21.54% | 271.50 | -69.60% |
| 2010-12-31 | 18602.64 | 13765.68 | 74.00% | 974.45 | 5.24% | 190.12 | 1.02% |
| 2010-06-30 | -828.33 | 2675.80 | -323.04% | 71.45 | -8.63% | 152.29 | -18.39% |
| 2009-12-31 | 38880.14 | 20004.83 | 51.45% | -280.39 | -0.72% | 491.28 | 1.26% |
| 2009-06-30 | 21373.11 | 3975.15 | 18.60% | 704.95 | 3.30% | 299.30 | 1.40% |
