| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -174265.79 | -109899.85 | 63.06% | 704.52 | -0.40% | 5348.23 | -3.07% |
| 2023-06-30 | -104780.91 | -37310.25 | 35.61% | 526.01 | -0.50% | 3466.34 | -3.31% |
| 2022-12-31 | -62755.07 | 4809.70 | -7.66% | 1049.86 | -1.67% | 3188.07 | -5.08% |
| 2022-06-30 | 13972.39 | 1000.47 | 7.16% | 508.42 | 3.64% | 2418.52 | 17.31% |
| 2021-12-31 | 128897.10 | 168849.95 | 131.00% | 800.09 | 0.62% | 3245.29 | 2.52% |
| 2021-06-30 | 49117.69 | 93772.08 | 190.91% | 2.06 | 0.00% | 2395.49 | 4.88% |
| 2020-12-31 | 298397.00 | 225265.59 | 75.49% | 336.45 | 0.11% | 14806.36 | 4.96% |
| 2020-06-30 | 111748.47 | 71163.10 | 63.68% | 320.73 | 0.29% | 7110.45 | 6.36% |
| 2019-12-31 | 161661.50 | 96727.28 | 59.83% | -4.14 | 0.00% | 2153.65 | 1.33% |
| 2019-06-30 | 70084.33 | 34324.44 | 48.98% | -4.12 | -0.01% | 1493.18 | 2.13% |
| 2018-12-31 | -27929.08 | -13556.05 | 48.54% | 3.06 | -0.01% | 890.73 | -3.19% |
| 2018-06-30 | 9914.56 | 3588.94 | 36.20% | 0.21 | 0.00% | 739.73 | 7.46% |
| 2017-12-31 | 10842.87 | 7441.85 | 68.63% | 0.19 | 0.00% | 404.93 | 3.73% |
| 2017-06-30 | -94.13 | -4534.94 | 4817.79% | 3.63 | -3.86% | 299.63 | -318.32% |
| 2016-12-31 | 1626.64 | 2985.60 | 183.54% | -- | -- | 76.83 | 4.72% |
| 2016-06-30 | -728.87 | -462.77 | 63.49% | -- | -- | 41.24 | -5.66% |
| 2015-12-31 | 9232.78 | 12240.35 | 132.57% | 10.55 | 0.11% | 129.61 | 1.40% |
| 2015-06-30 | 11024.52 | 10748.80 | 97.50% | 10.55 | 0.10% | 101.91 | 0.92% |
| 2014-12-31 | 4631.18 | 701.76 | 15.15% | 65.77 | 1.42% | 45.53 | 0.98% |
| 2014-06-30 | -58.70 | -100.68 | 171.52% | -- | -- | 31.92 | -54.37% |
| 2013-12-31 | -20.99 | 1768.64 | -8426.90% | 0.85 | -4.07% | 69.02 | -328.87% |
| 2013-06-30 | -245.86 | 2059.23 | -837.56% | 0.85 | -0.35% | 45.68 | -18.58% |
| 2012-12-31 | 1693.43 | -501.26 | -29.60% | -- | -- | 32.60 | 1.93% |
