| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 407.34 | 259.86 | 63.79% | 86.62 | 21.26% | -- | -- | 35.49 | 8.71% |
| 2023-06-30 | 232.00 | 147.68 | 63.66% | 49.23 | 21.22% | -- | -- | 21.21 | 9.14% |
| 2022-12-31 | 1126.23 | 741.02 | 65.80% | 247.01 | 21.93% | -- | -- | 95.75 | 8.50% |
| 2022-06-30 | 686.07 | 460.51 | 67.12% | 153.50 | 22.37% | -- | -- | 55.46 | 8.08% |
| 2021-12-31 | 1400.55 | 838.70 | 59.88% | 279.57 | 19.96% | 142.61 | 10.18% | 94.69 | 6.76% |
| 2021-06-30 | 632.14 | 383.24 | 60.63% | 127.75 | 20.21% | 53.13 | 8.41% | 39.24 | 6.21% |
| 2020-12-31 | 1005.43 | 554.16 | 55.12% | 184.72 | 18.37% | 79.49 | 7.91% | 22.81 | 2.27% |
| 2020-06-30 | 459.95 | 250.71 | 54.51% | 83.57 | 18.17% | 25.07 | 5.45% | 1.32 | 0.29% |
| 2019-12-31 | 1082.09 | 457.19 | 42.25% | 152.40 | 14.08% | 78.65 | 7.27% | 0.29 | 0.03% |
| 2019-06-30 | 523.80 | 221.01 | 42.19% | 73.67 | 14.06% | 48.22 | 9.21% | 0.03 | 0.01% |
| 2018-12-31 | 745.71 | 442.91 | 59.39% | 147.64 | 19.80% | 16.67 | 2.24% | 0.01 | 0.00% |
| 2018-06-30 | 347.82 | 222.45 | 63.96% | 74.15 | 21.32% | 5.40 | 1.55% | 0.00 | 0.00% |
| 2017-12-31 | 651.56 | 422.27 | 64.81% | 140.76 | 21.60% | 21.54 | 3.31% | 0.00 | 0.00% |
| 2017-06-30 | 316.52 | 197.20 | 62.30% | 65.73 | 20.77% | 16.98 | 5.36% | 0.00 | 0.00% |
| 2016-12-31 | 377.81 | 210.37 | 55.68% | 70.12 | 18.56% | 25.95 | 6.87% | 0.00 | 0.00% |
| 2016-06-30 | 100.70 | 56.74 | 56.35% | 18.91 | 18.78% | 6.11 | 6.06% | 0.00 | 0.00% |
