| 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% |
| 交银养老2035三年… | 1.1078 | 1.94% |
| 交银养老2035三年… | 1.1128 | 1.94% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 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 | 0.8588 | 2.37% |
| 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 | 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 | 1703.68 | 1441.48 | 84.61% | 240.25 | 14.10% | -- | -- | -- | -- |
| 2023-06-30 | 974.07 | 825.63 | 84.76% | 137.61 | 14.13% | -- | -- | -- | -- |
| 2022-12-31 | 2209.79 | 1875.39 | 84.87% | 312.57 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1130.64 | 959.83 | 84.89% | 159.97 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 3755.80 | 2666.84 | 71.01% | 444.47 | 11.83% | 621.38 | 16.54% | -- | -- |
| 2021-06-30 | 2061.13 | 1474.47 | 71.54% | 245.74 | 11.92% | 328.81 | 15.95% | -- | -- |
| 2020-12-31 | 5236.09 | 3534.16 | 67.50% | 589.03 | 11.25% | 1086.95 | 20.76% | -- | -- |
| 2020-06-30 | 2727.83 | 1833.72 | 67.22% | 305.62 | 11.20% | 574.43 | 21.06% | -- | -- |
| 2019-12-31 | 2251.15 | 1321.60 | 58.71% | 220.27 | 9.78% | 683.65 | 30.37% | -- | -- |
| 2019-06-30 | 265.21 | 139.10 | 52.45% | 23.18 | 8.74% | 92.32 | 34.81% | -- | -- |
| 2018-12-31 | 172.88 | 95.08 | 55.00% | 15.85 | 9.17% | 49.99 | 28.92% | -- | -- |
| 2018-06-30 | 102.60 | 51.61 | 50.30% | 8.60 | 8.38% | 28.45 | 27.73% | -- | -- |
| 2017-12-31 | 304.25 | 189.22 | 62.19% | 31.54 | 10.37% | 68.47 | 22.50% | -- | -- |
| 2017-06-30 | 131.80 | 95.41 | 72.39% | 15.90 | 12.07% | 6.60 | 5.01% | -- | -- |
| 2016-12-31 | 236.93 | 161.59 | 68.20% | 26.93 | 11.37% | 35.32 | 14.91% | -- | -- |
| 2016-06-30 | 102.03 | 71.95 | 70.52% | 11.99 | 11.75% | 5.16 | 5.05% | -- | -- |
| 2015-12-31 | 355.76 | 221.75 | 62.33% | 36.96 | 10.39% | 71.91 | 20.21% | -- | -- |
| 2015-06-30 | 231.91 | 132.86 | 57.29% | 22.14 | 9.55% | 56.92 | 24.54% | -- | -- |
| 2014-12-31 | 1763.95 | 1240.02 | 70.30% | 206.67 | 11.72% | 272.84 | 15.47% | -- | -- |
| 2014-06-30 | 1075.43 | 799.59 | 74.35% | 133.27 | 12.39% | 120.38 | 11.19% | -- | -- |
| 2013-12-31 | 1894.08 | 1518.65 | 80.18% | 253.11 | 13.36% | 88.92 | 4.69% | -- | -- |
