| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 1602.70 | 1079.02 | 67.33% | 414.29 | 25.85% | -- | -- | 67.44 | 4.21% |
| 2023-06-30 | 956.41 | 631.22 | 66.00% | 263.01 | 27.50% | -- | -- | 38.72 | 4.05% |
| 2022-12-31 | 4831.73 | 3158.34 | 65.37% | 1315.98 | 27.24% | -- | -- | 283.52 | 5.87% |
| 2022-06-30 | 2829.45 | 1845.44 | 65.22% | 768.93 | 27.18% | -- | -- | 176.82 | 6.25% |
| 2021-12-31 | 2530.85 | 1515.68 | 59.89% | 631.53 | 24.95% | 231.25 | 9.14% | 101.49 | 4.01% |
| 2021-06-30 | 781.91 | 479.67 | 61.35% | 199.86 | 25.56% | 57.84 | 7.40% | 22.85 | 2.92% |
| 2020-12-31 | 958.61 | 554.11 | 57.80% | 230.88 | 24.08% | 85.63 | 8.93% | 17.71 | 1.85% |
| 2020-06-30 | 386.35 | 221.42 | 57.31% | 92.26 | 23.88% | 25.09 | 6.49% | 8.30 | 2.15% |
| 2019-12-31 | 382.47 | 232.07 | 60.67% | 59.04 | 15.44% | 27.53 | 7.20% | 11.72 | 3.07% |
| 2019-06-30 | 87.27 | 46.87 | 53.71% | 11.72 | 13.43% | 8.76 | 10.04% | 1.70 | 1.95% |
| 2018-12-31 | 574.81 | 363.14 | 63.18% | 90.79 | 15.79% | 35.12 | 6.11% | 15.46 | 2.69% |
| 2018-06-30 | 451.27 | 290.90 | 64.46% | 72.72 | 16.12% | 11.20 | 2.48% | 12.45 | 2.76% |
| 2017-12-31 | 897.04 | 600.20 | 66.91% | 150.05 | 16.73% | 37.58 | 4.19% | 25.92 | 2.89% |
| 2017-06-30 | 448.57 | 297.17 | 66.25% | 74.29 | 16.56% | 30.12 | 6.71% | 13.19 | 2.94% |
| 2016-12-31 | 2077.95 | 1492.34 | 71.82% | 373.08 | 17.95% | 77.17 | 3.71% | 40.42 | 1.94% |
| 2016-06-30 | 1610.23 | 1181.61 | 73.38% | 295.40 | 18.35% | 39.17 | 2.43% | 27.56 | 1.71% |
| 2015-12-31 | 7608.06 | 5717.76 | 75.15% | 1177.38 | 15.48% | 372.14 | 4.89% | 10.34 | 0.14% |
| 2015-06-30 | 4151.84 | 3205.02 | 77.20% | 549.20 | 13.23% | 222.83 | 5.37% | -- | -- |
| 2014-12-31 | 899.41 | 459.43 | 51.08% | 76.57 | 8.51% | 159.60 | 17.75% | -- | -- |
