| 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 | 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 | 4245.00 | -1304.92 | -30.74% | 2516.51 | 59.28% | 432.86 | 10.20% |
| 2023-06-30 | 5401.43 | 1174.44 | 21.74% | 1712.40 | 31.70% | 283.23 | 5.24% |
| 2022-12-31 | -9782.92 | -13585.04 | 138.86% | 10604.63 | -108.40% | 1256.55 | -12.84% |
| 2022-06-30 | 238.44 | -6499.74 | -2725.95% | 6410.17 | 2688.39% | 719.38 | 301.70% |
| 2021-12-31 | 19389.42 | 10514.87 | 54.23% | -516.46 | -2.66% | 285.30 | 1.47% |
| 2021-06-30 | 5622.62 | 4522.76 | 80.44% | -143.65 | -2.55% | 211.50 | 3.76% |
| 2020-12-31 | 13863.84 | 7848.31 | 56.61% | -398.55 | -2.87% | 379.02 | 2.73% |
| 2020-06-30 | 2279.52 | 1811.27 | 79.46% | 1.17 | 0.05% | 306.97 | 13.47% |
| 2019-12-31 | 4825.44 | 2412.07 | 49.99% | 114.92 | 2.38% | 203.89 | 4.23% |
| 2019-06-30 | 1370.06 | 210.72 | 15.38% | 91.42 | 6.67% | 29.88 | 2.18% |
| 2018-12-31 | 796.53 | 1286.59 | 161.52% | -215.85 | -27.10% | 51.39 | 6.45% |
| 2018-06-30 | 1037.26 | 1432.51 | 138.10% | -266.55 | -25.70% | 40.77 | 3.93% |
| 2017-12-31 | 6507.58 | 3289.51 | 50.55% | -548.35 | -8.43% | 215.16 | 3.31% |
| 2017-06-30 | 4219.17 | 773.67 | 18.34% | -508.24 | -12.05% | 131.04 | 3.11% |
| 2016-12-31 | 3744.44 | 2290.24 | 61.16% | 160.93 | 4.30% | 36.55 | 0.98% |
| 2016-06-30 | 2480.67 | 940.04 | 37.89% | 199.37 | 8.04% | 19.04 | 0.77% |
| 2015-12-31 | 340.34 | -10785.66 | -3169.08% | 1232.77 | 362.22% | 24.82 | 7.29% |
