| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 4789.83 | 3517.06 | 73.43% | 879.27 | 18.36% | -- | -- | 336.92 | 7.03% |
| 2023-06-30 | 1670.43 | 1239.88 | 74.23% | 309.97 | 18.56% | -- | -- | 91.90 | 5.50% |
| 2022-12-31 | 6308.51 | 4751.79 | 75.32% | 1187.95 | 18.83% | -- | -- | 300.64 | 4.77% |
| 2022-06-30 | 3522.33 | 2659.84 | 75.51% | 664.96 | 18.88% | -- | -- | 161.48 | 4.58% |
| 2021-12-31 | 2940.71 | 2070.16 | 70.40% | 517.54 | 17.60% | 246.01 | 8.37% | 61.54 | 2.09% |
| 2021-06-30 | 742.30 | 530.23 | 71.43% | 132.56 | 17.86% | 52.91 | 7.13% | 5.82 | 0.78% |
| 2020-12-31 | 1150.81 | 776.78 | 67.50% | 194.20 | 16.87% | 87.33 | 7.59% | 5.87 | 0.51% |
| 2020-06-30 | 489.69 | 332.29 | 67.86% | 83.07 | 16.96% | 25.26 | 5.16% | 2.66 | 0.54% |
| 2019-12-31 | 665.61 | 423.48 | 63.62% | 105.87 | 15.91% | 35.84 | 5.38% | 4.85 | 0.73% |
| 2019-06-30 | 339.53 | 206.70 | 60.88% | 51.67 | 15.22% | 17.82 | 5.25% | 1.99 | 0.59% |
| 2018-12-31 | 738.17 | 500.77 | 67.84% | 125.19 | 16.96% | 34.24 | 4.64% | 0.91 | 0.12% |
| 2018-06-30 | 407.92 | 280.96 | 68.88% | 70.24 | 17.22% | 11.85 | 2.91% | 0.14 | 0.04% |
| 2017-12-31 | 909.42 | 626.17 | 68.85% | 150.13 | 16.51% | 39.73 | 4.37% | -- | -- |
| 2017-06-30 | 491.52 | 344.08 | 70.00% | 79.61 | 16.20% | 31.12 | 6.33% | -- | -- |
| 2016-12-31 | 2988.04 | 2304.97 | 77.14% | 460.99 | 15.43% | 109.43 | 3.66% | 0.00 | 0.00% |
| 2016-06-30 | 2268.22 | 1756.50 | 77.44% | 351.30 | 15.49% | 75.43 | 3.33% | 0.00 | 0.00% |
| 2015-12-31 | 5572.91 | 4086.64 | 73.33% | 817.33 | 14.67% | 343.73 | 6.17% | 0.00 | 0.00% |
