| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 0.9064 | 3.26% |
| 交银中证海外中国互联… | 0.9088 | 3.26% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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 | 0.5309 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -11233.85 | -7502.51 | 66.78% | -- | -- | 1171.42 | -10.43% |
| 2023-06-30 | -4934.38 | -6.55 | 0.13% | -- | -- | 899.73 | -18.23% |
| 2022-12-31 | -26266.15 | 170.04 | -0.65% | 91.68 | -0.35% | 897.76 | -3.42% |
| 2022-06-30 | -15085.03 | -3871.91 | 25.67% | 63.30 | -0.42% | 332.99 | -2.21% |
| 2021-12-31 | 17641.73 | 62389.66 | 353.65% | 228.96 | 1.30% | 820.06 | 4.65% |
| 2021-06-30 | 6583.16 | 45497.15 | 691.11% | 28.09 | 0.43% | 482.20 | 7.32% |
| 2020-12-31 | 104903.28 | 51792.88 | 49.37% | 28.79 | 0.03% | 2599.60 | 2.48% |
| 2020-06-30 | 35221.71 | 18021.52 | 51.17% | -- | -- | 2359.45 | 6.70% |
| 2019-12-31 | 39594.16 | 13388.64 | 33.81% | -- | -- | 350.54 | 0.89% |
| 2019-06-30 | 1674.83 | -639.71 | -38.20% | -- | -- | 195.65 | 11.68% |
| 2018-12-31 | -1629.99 | -1183.12 | 72.58% | 3.33 | -0.20% | 75.71 | -4.64% |
| 2018-06-30 | -1260.20 | -446.38 | 35.42% | 3.33 | -0.26% | 49.99 | -3.97% |
| 2017-12-31 | 161.16 | -121.10 | -75.14% | -- | -- | 42.50 | 26.37% |
| 2017-06-30 | -1666.07 | -168.13 | 10.09% | -- | -- | 32.39 | -1.94% |
| 2016-12-31 | -1512.81 | -339.07 | 22.41% | -- | -- | 28.77 | -1.90% |
| 2016-06-30 | -2235.30 | -282.13 | 12.62% | -- | -- | 13.25 | -0.59% |
| 2015-12-31 | 7009.31 | 7576.67 | 108.09% | -- | -- | 67.60 | 0.96% |
| 2015-06-30 | 8264.25 | 6183.35 | 74.82% | -- | -- | 58.47 | 0.71% |
| 2014-12-31 | 9692.30 | 9049.50 | 93.37% | 20.23 | 0.21% | 1054.84 | 10.88% |
| 2014-06-30 | -1531.11 | 6475.62 | -422.94% | -- | -- | 698.18 | -45.60% |
| 2013-12-31 | 5888.79 | 340.60 | 5.78% | -- | -- | 58.57 | 0.99% |
