| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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 | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 333.33 | 228.70 | 68.61% | 65.34 | 19.60% | -- | -- | 13.40 | 4.02% |
| 2023-06-30 | 64.11 | 39.50 | 61.62% | 11.29 | 17.61% | -- | -- | 6.74 | 10.52% |
| 2022-12-31 | 27.19 | 12.48 | 45.91% | 3.57 | 13.12% | -- | -- | 3.10 | 11.42% |
| 2022-06-30 | 17.18 | 7.02 | 40.88% | 2.01 | 11.68% | -- | -- | 1.73 | 10.10% |
| 2021-12-31 | 48.12 | 14.21 | 29.52% | 4.06 | 8.43% | 14.12 | 29.34% | 3.34 | 6.95% |
| 2021-06-30 | 19.44 | 3.99 | 20.54% | 1.14 | 5.87% | 3.61 | 18.59% | 0.92 | 4.75% |
| 2020-12-31 | 34.53 | 7.36 | 21.31% | 2.10 | 6.09% | 15.44 | 44.73% | 1.08 | 3.12% |
| 2020-06-30 | 24.76 | 4.50 | 18.19% | 1.29 | 5.20% | 10.26 | 41.45% | 0.55 | 2.20% |
| 2019-12-31 | 46.74 | 9.39 | 20.09% | 2.68 | 5.74% | 24.56 | 52.56% | 1.04 | 2.23% |
| 2019-06-30 | 28.63 | 4.84 | 16.91% | 1.38 | 4.83% | 11.58 | 40.46% | 0.52 | 1.82% |
| 2018-12-31 | 78.28 | 18.04 | 23.04% | 5.15 | 6.58% | 37.76 | 48.24% | 1.38 | 1.76% |
| 2018-06-30 | 62.98 | 12.73 | 20.22% | 3.64 | 5.78% | 31.00 | 49.22% | 0.80 | 1.27% |
| 2017-12-31 | 167.30 | 52.71 | 31.51% | 15.06 | 9.00% | 60.35 | 36.07% | 4.25 | 2.54% |
| 2017-06-30 | 111.30 | 38.19 | 34.31% | 10.91 | 9.80% | 22.25 | 19.99% | 1.98 | 1.78% |
| 2016-12-31 | 1873.66 | 515.16 | 27.50% | 147.19 | 7.86% | 459.06 | 24.50% | 100.51 | 5.36% |
| 2016-06-30 | 1107.14 | 320.51 | 28.95% | 91.57 | 8.27% | 210.04 | 18.97% | 93.90 | 8.48% |
| 2015-12-31 | 1007.07 | 224.69 | 22.31% | 64.20 | 6.37% | 374.76 | 37.21% | 17.73 | 1.76% |
| 2015-06-30 | 381.67 | 75.45 | 19.77% | 21.56 | 5.65% | 132.31 | 34.66% | 1.73 | 0.45% |
| 2014-12-31 | 152.28 | 43.68 | 28.68% | 12.48 | 8.20% | 18.56 | 12.19% | 12.59 | 8.27% |
| 2014-06-30 | 49.60 | 23.89 | 48.16% | 6.82 | 13.76% | 1.39 | 2.80% | 9.99 | 20.14% |
