| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 3471.49 | -4131.25 | -119.01% | 5640.31 | 162.48% | 1100.31 | 31.70% |
| 2023-06-30 | 6204.57 | 1395.47 | 22.49% | 2080.67 | 33.53% | 567.81 | 9.15% |
| 2022-12-31 | -10845.85 | -14903.02 | 137.41% | 12343.78 | -113.81% | 1366.92 | -12.60% |
| 2022-06-30 | 179.45 | -7052.89 | -3930.17% | 7175.53 | 3998.51% | 773.61 | 431.09% |
| 2021-12-31 | 20689.43 | 12026.46 | 58.13% | -312.61 | -1.51% | 264.76 | 1.28% |
| 2021-06-30 | 5630.58 | 5069.33 | 90.03% | -81.32 | -1.44% | 201.63 | 3.58% |
| 2020-12-31 | 14663.51 | 8165.45 | 55.69% | -297.66 | -2.03% | 321.28 | 2.19% |
| 2020-06-30 | 2716.91 | 1896.78 | 69.81% | 75.38 | 2.77% | 209.36 | 7.71% |
| 2019-12-31 | 5381.44 | 2152.13 | 39.99% | 363.20 | 6.75% | 178.45 | 3.32% |
| 2019-06-30 | 2071.39 | 528.07 | 25.49% | 277.38 | 13.39% | 76.32 | 3.68% |
| 2018-12-31 | 2248.39 | 1706.97 | 75.92% | -252.33 | -11.22% | 220.10 | 9.79% |
| 2018-06-30 | 1749.99 | 1560.41 | 89.17% | -29.53 | -1.69% | 87.84 | 5.02% |
| 2017-12-31 | 7685.50 | 2085.93 | 27.14% | -683.29 | -8.89% | 291.67 | 3.80% |
| 2017-06-30 | 4415.73 | 907.56 | 20.55% | -732.58 | -16.59% | 127.00 | 2.88% |
| 2016-12-31 | 7696.70 | 2632.27 | 34.20% | 1048.24 | 13.62% | 44.92 | 0.58% |
| 2016-06-30 | 6088.14 | 1203.68 | 19.77% | 986.97 | 16.21% | 28.69 | 0.47% |
| 2015-12-31 | 21210.48 | 4199.69 | 19.80% | 2487.56 | 11.73% | 97.73 | 0.46% |
