| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 1496.89 | 967.97 | 64.67% | 375.00 | 25.05% | -- | -- | 106.44 | 7.11% |
| 2023-06-30 | 950.27 | 606.26 | 63.80% | 252.61 | 26.58% | -- | -- | 60.93 | 6.41% |
| 2022-12-31 | 5143.84 | 3228.06 | 62.76% | 1345.02 | 26.15% | -- | -- | 486.24 | 9.45% |
| 2022-06-30 | 2969.55 | 1856.85 | 62.53% | 773.69 | 26.05% | -- | -- | 302.62 | 10.19% |
| 2021-12-31 | 2518.79 | 1486.40 | 59.01% | 619.33 | 24.59% | 233.25 | 9.26% | 131.12 | 5.21% |
| 2021-06-30 | 714.80 | 435.41 | 60.91% | 181.42 | 25.38% | 55.27 | 7.73% | 20.46 | 2.86% |
| 2020-12-31 | 1129.76 | 641.96 | 56.82% | 267.48 | 23.68% | 91.60 | 8.11% | 30.78 | 2.72% |
| 2020-06-30 | 467.64 | 268.63 | 57.44% | 111.93 | 23.93% | 26.19 | 5.60% | 16.20 | 3.46% |
| 2019-12-31 | 411.91 | 200.08 | 48.57% | 83.37 | 20.24% | 40.95 | 9.94% | 21.61 | 5.25% |
| 2019-06-30 | 119.06 | 52.31 | 43.94% | 21.80 | 18.31% | 11.22 | 9.42% | 3.89 | 3.27% |
| 2018-12-31 | 315.56 | 131.98 | 41.82% | 54.99 | 17.43% | 34.31 | 10.87% | 6.27 | 1.99% |
| 2018-06-30 | 246.06 | 92.44 | 37.57% | 38.52 | 15.65% | 28.65 | 11.64% | 6.26 | 2.54% |
| 2017-12-31 | 677.37 | 342.04 | 50.49% | 142.52 | 21.04% | 61.48 | 9.08% | 28.36 | 4.19% |
| 2017-06-30 | 364.15 | 201.84 | 55.43% | 84.10 | 23.09% | 31.62 | 8.68% | 14.02 | 3.85% |
| 2016-12-31 | 1229.56 | 641.53 | 52.18% | 267.31 | 21.74% | 62.26 | 5.06% | 82.90 | 6.74% |
| 2016-06-30 | 839.60 | 417.73 | 49.75% | 174.05 | 20.73% | 35.43 | 4.22% | 56.35 | 6.71% |
| 2015-12-31 | 3376.62 | 2264.44 | 67.06% | 606.40 | 17.96% | 269.78 | 7.99% | 51.84 | 1.54% |
