| 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 | -187.99 | -164.21 | 87.35% | 168.17 | -89.46% | 20.86 | -11.10% |
| 2023-06-30 | 36.41 | 25.69 | 70.54% | 14.99 | 41.17% | 10.41 | 28.58% |
| 2023-03-21 | 250.52 | 130.36 | 52.04% | 29.40 | 11.74% | -0.15 | -0.06% |
| 2022-12-31 | -2592.19 | -1635.21 | 63.08% | 1930.63 | -74.48% | 201.55 | -7.78% |
| 2022-06-30 | -1619.82 | -933.45 | 57.63% | 1354.81 | -83.64% | 112.37 | -6.94% |
| 2021-12-31 | 9047.80 | 7334.19 | 81.06% | -563.54 | -6.23% | 195.88 | 2.16% |
| 2021-06-30 | 3901.86 | 3538.64 | 90.69% | -245.24 | -6.29% | 151.41 | 3.88% |
| 2020-12-31 | 10307.08 | 5965.44 | 57.88% | 45.89 | 0.45% | 300.78 | 2.92% |
| 2020-06-30 | 1744.22 | 1603.77 | 91.95% | 56.23 | 3.22% | 177.88 | 10.20% |
| 2019-12-31 | 4752.82 | 1726.72 | 36.33% | 134.33 | 2.83% | 199.80 | 4.20% |
| 2019-06-30 | 1720.60 | 358.93 | 20.86% | 116.01 | 6.74% | 85.13 | 4.95% |
| 2018-12-31 | 981.42 | 150.73 | 15.36% | 47.25 | 4.81% | 123.96 | 12.63% |
| 2018-06-30 | 1049.34 | 609.52 | 58.09% | -49.03 | -4.67% | 55.30 | 5.27% |
| 2017-12-31 | 3475.72 | 738.79 | 21.26% | 60.28 | 1.73% | 166.37 | 4.79% |
| 2017-06-30 | 1723.98 | 122.93 | 7.13% | 11.90 | 0.69% | 67.38 | 3.91% |
