| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 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% |
| 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 | 0.5229 | 2.31% |
| 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 | 2234.49 | -4820.67 | -215.74% | 1315.34 | 58.87% | 1041.40 | 46.61% |
| 2023-06-30 | 28567.04 | 8001.33 | 28.01% | 202.41 | 0.71% | 813.10 | 2.85% |
| 2022-12-31 | -61649.44 | -44838.21 | 72.73% | 467.91 | -0.76% | 574.09 | -0.93% |
| 2022-06-30 | -40978.92 | -38803.65 | 94.69% | 156.88 | -0.38% | 496.31 | -1.21% |
| 2021-12-31 | 37943.96 | 114714.00 | 302.32% | 350.99 | 0.93% | 818.61 | 2.16% |
| 2021-06-30 | 20134.89 | 78149.88 | 388.13% | 106.21 | 0.53% | 770.46 | 3.83% |
| 2020-12-31 | 192305.74 | 109125.45 | 56.75% | 156.54 | 0.08% | 2908.21 | 1.51% |
| 2020-06-30 | 101880.17 | 12231.26 | 12.01% | -0.29 | 0.00% | 1964.29 | 1.93% |
| 2019-12-31 | 56799.68 | 30967.90 | 54.52% | -8.53 | -0.02% | 538.88 | 0.95% |
| 2019-06-30 | 24768.63 | 9331.68 | 37.68% | -8.53 | -0.03% | 403.41 | 1.63% |
| 2018-12-31 | -10565.07 | -22162.14 | 209.77% | 9.93 | -0.09% | 362.78 | -3.43% |
| 2018-06-30 | 2888.65 | -4504.44 | -155.94% | 6.85 | 0.24% | 218.09 | 7.55% |
| 2017-12-31 | -22212.23 | -7396.71 | 33.30% | -15.00 | 0.07% | 426.82 | -1.92% |
| 2017-06-30 | -15868.91 | 1999.76 | -12.60% | -12.74 | 0.08% | 274.41 | -1.73% |
| 2016-12-31 | -4058.41 | -1806.72 | 44.52% | -- | -- | 2.92 | -0.07% |
