| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 10079.98 | 8423.47 | 83.57% | 1403.91 | 13.93% | -- | -- | 229.74 | 2.28% |
| 2023-06-30 | 6139.18 | 5126.89 | 83.51% | 854.48 | 13.92% | -- | -- | 146.66 | 2.39% |
| 2022-12-31 | 11790.55 | 9952.93 | 84.41% | 1658.82 | 14.07% | -- | -- | 156.53 | 1.33% |
| 2022-06-30 | 5520.99 | 4686.55 | 84.89% | 781.09 | 14.15% | -- | -- | 42.29 | 0.77% |
| 2021-12-31 | 16244.07 | 9386.79 | 57.79% | 1564.46 | 9.63% | 5265.32 | 32.41% | 0.39 | 0.00% |
| 2021-06-30 | 8259.33 | 4874.59 | 59.02% | 812.43 | 9.84% | 2556.97 | 30.96% | -- | -- |
| 2020-12-31 | 22498.55 | 13968.66 | 62.09% | 2328.11 | 10.35% | 6172.39 | 27.43% | -- | -- |
| 2020-06-30 | 12038.18 | 7181.42 | 59.66% | 1196.90 | 9.94% | 3644.87 | 30.28% | -- | -- |
| 2019-12-31 | 9755.57 | 5850.46 | 59.97% | 975.08 | 10.00% | 2900.91 | 29.74% | -- | -- |
| 2019-06-30 | 4283.17 | 2562.75 | 59.83% | 427.12 | 9.97% | 1279.95 | 29.88% | -- | -- |
| 2018-12-31 | 4943.70 | 2715.52 | 54.93% | 452.59 | 9.15% | 1732.12 | 35.04% | -- | -- |
| 2018-06-30 | 1304.01 | 599.97 | 46.01% | 99.99 | 7.67% | 583.98 | 44.78% | -- | -- |
| 2017-12-31 | 2855.13 | 1121.96 | 39.30% | 186.99 | 6.55% | 1515.54 | 53.08% | -- | -- |
| 2017-06-30 | 1432.83 | 608.12 | 42.44% | 101.35 | 7.07% | 701.68 | 48.97% | -- | -- |
| 2016-12-31 | 1441.91 | 595.03 | 41.27% | 99.17 | 6.88% | 733.17 | 50.85% | -- | -- |
| 2016-06-30 | 261.87 | 74.93 | 28.61% | 12.49 | 4.77% | 162.14 | 61.92% | -- | -- |
| 2015-12-31 | 612.48 | 297.53 | 48.58% | 49.59 | 8.10% | 250.18 | 40.85% | -- | -- |
| 2015-06-30 | 373.11 | 209.41 | 56.12% | 34.90 | 9.35% | 119.45 | 32.02% | -- | -- |
| 2014-12-31 | 149.51 | 76.20 | 50.97% | 12.70 | 8.49% | 43.54 | 29.12% | -- | -- |
| 2014-06-30 | 69.42 | 30.08 | 43.33% | 5.01 | 7.22% | 22.17 | 31.94% | -- | -- |
| 2013-12-31 | 241.45 | 91.33 | 37.83% | 15.22 | 6.30% | 108.55 | 44.96% | -- | -- |
| 2013-06-30 | 158.38 | 53.79 | 33.96% | 8.96 | 5.66% | 76.51 | 48.31% | -- | -- |
| 2012-12-31 | 418.06 | 205.72 | 49.21% | 34.29 | 8.20% | 154.34 | 36.92% | -- | -- |
