| 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 | -99463.79 | -14517.11 | 14.60% | 667.73 | -0.67% | 4667.33 | -4.69% |
| 2023-06-30 | -34731.34 | 3652.08 | -10.52% | 297.16 | -0.86% | 3482.55 | -10.03% |
| 2022-12-31 | 18992.52 | 12106.82 | 63.75% | 128.36 | 0.68% | 1214.43 | 6.39% |
| 2022-06-30 | 5156.92 | 2103.85 | 40.80% | 21.58 | 0.42% | 541.68 | 10.50% |
| 2021-12-31 | 7077.56 | 11363.17 | 160.55% | 21.03 | 0.30% | 369.73 | 5.22% |
| 2021-06-30 | 965.87 | 6011.35 | 622.38% | 7.45 | 0.77% | 160.85 | 16.65% |
| 2020-12-31 | 17076.89 | 15162.64 | 88.79% | -6.12 | -0.04% | 583.59 | 3.42% |
| 2020-06-30 | 4331.74 | 5400.72 | 124.68% | -6.12 | -0.14% | 332.38 | 7.67% |
| 2019-12-31 | 18571.05 | 5524.37 | 29.75% | 3.01 | 0.02% | 791.39 | 4.26% |
| 2019-06-30 | 10475.56 | 2423.98 | 23.14% | 0.21 | 0.00% | 426.75 | 4.07% |
| 2018-12-31 | -12519.38 | -8554.77 | 68.33% | 6.46 | -0.05% | 828.31 | -6.62% |
| 2018-06-30 | -7180.45 | -3247.89 | 45.23% | 0.54 | -0.01% | 410.42 | -5.72% |
| 2017-12-31 | 4905.06 | 7629.34 | 155.54% | 14.83 | 0.30% | 553.15 | 11.28% |
| 2017-06-30 | 280.83 | 6190.03 | 2204.22% | 0.38 | 0.13% | 324.52 | 115.56% |
| 2016-12-31 | -7186.12 | -2045.37 | 28.46% | -0.45 | 0.01% | 1216.65 | -16.93% |
| 2016-06-30 | -24952.30 | -10921.45 | 43.77% | 4.59 | -0.02% | 654.95 | -2.62% |
| 2015-12-31 | 27497.05 | 18990.27 | 69.06% | -43.59 | -0.16% | 441.87 | 1.61% |
