| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 14219.11 | 11593.15 | 81.53% | 1932.19 | 13.59% | -- | -- | 667.91 | 4.70% |
| 2023-06-30 | 8988.34 | 7336.64 | 81.62% | 1222.77 | 13.60% | -- | -- | 415.57 | 4.62% |
| 2022-12-31 | 18680.21 | 15319.57 | 82.01% | 2553.26 | 13.67% | -- | -- | 782.47 | 4.19% |
| 2022-06-30 | 8494.83 | 7022.49 | 82.67% | 1170.41 | 13.78% | -- | -- | 289.79 | 3.41% |
| 2021-12-31 | 12767.09 | 7052.43 | 55.24% | 1175.41 | 9.21% | 4491.66 | 35.18% | 24.40 | 0.19% |
| 2021-06-30 | 2813.15 | 1391.72 | 49.47% | 231.95 | 8.25% | 1178.04 | 41.88% | -- | -- |
| 2020-12-31 | 3770.70 | 1747.17 | 46.34% | 291.19 | 7.72% | 1710.48 | 45.36% | -- | -- |
| 2020-06-30 | 668.12 | 283.32 | 42.41% | 47.22 | 7.07% | 326.73 | 48.90% | -- | -- |
| 2019-12-31 | 819.97 | 474.37 | 57.85% | 79.06 | 9.64% | 244.72 | 29.85% | -- | -- |
| 2019-06-30 | 402.08 | 230.88 | 57.42% | 38.48 | 9.57% | 121.97 | 30.34% | -- | -- |
| 2018-12-31 | 850.12 | 516.57 | 60.76% | 86.09 | 10.13% | 222.72 | 26.20% | -- | -- |
| 2018-06-30 | 445.23 | 274.50 | 61.65% | 45.75 | 10.28% | 108.19 | 24.30% | -- | -- |
| 2017-12-31 | 2314.07 | 1216.53 | 52.57% | 202.75 | 8.76% | 862.42 | 37.27% | -- | -- |
| 2017-06-30 | 1663.64 | 888.92 | 53.43% | 148.15 | 8.91% | 604.30 | 36.32% | -- | -- |
| 2016-12-31 | 2115.28 | 1056.25 | 49.93% | 176.04 | 8.32% | 844.45 | 39.92% | -- | -- |
| 2016-06-30 | 413.40 | 194.74 | 47.11% | 32.46 | 7.85% | 173.81 | 42.05% | -- | -- |
| 2015-12-31 | 1517.97 | 639.93 | 42.16% | 106.66 | 7.03% | 733.37 | 48.31% | -- | -- |
| 2015-06-30 | 1031.14 | 427.63 | 41.47% | 71.27 | 6.91% | 511.89 | 49.64% | -- | -- |
| 2014-12-31 | 2320.46 | 1237.26 | 53.32% | 206.21 | 8.89% | 835.66 | 36.01% | -- | -- |
| 2014-06-30 | 1024.24 | 633.21 | 61.82% | 105.53 | 10.30% | 264.49 | 25.82% | -- | -- |
| 2013-12-31 | 2976.90 | 1873.29 | 62.93% | 312.22 | 10.49% | 747.16 | 25.10% | -- | -- |
| 2013-06-30 | 1630.47 | 1050.92 | 64.45% | 175.15 | 10.74% | 381.48 | 23.40% | -- | -- |
| 2012-12-31 | 3474.00 | 2424.98 | 69.80% | 404.16 | 11.63% | 593.16 | 17.07% | -- | -- |
| 2012-06-30 | 1775.66 | 1261.14 | 71.02% | 210.19 | 11.84% | 273.52 | 15.40% | -- | -- |
| 2011-12-31 | 4634.51 | 3250.10 | 70.13% | 541.68 | 11.69% | 789.75 | 17.04% | -- | -- |
| 2011-06-30 | 2514.34 | 1768.07 | 70.32% | 294.68 | 11.72% | 427.91 | 17.02% | -- | -- |
