| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银鑫选回报混合C | 0.9929 | 0.47% |
| 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 | 0.6112 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 601.40 | 458.63 | 76.26% | 96.84 | 16.10% | -- | -- | 9.37 | 1.56% |
| 2023-06-30 | 320.14 | 243.61 | 76.09% | 53.59 | 16.74% | -- | -- | 4.48 | 1.40% |
| 2022-12-31 | 679.28 | 522.13 | 76.86% | 114.87 | 16.91% | -- | -- | 5.22 | 0.77% |
| 2022-06-30 | 337.10 | 259.29 | 76.92% | 57.04 | 16.92% | -- | -- | 2.30 | 0.68% |
| 2021-12-31 | 775.48 | 486.53 | 62.74% | 107.04 | 13.80% | 142.99 | 18.44% | 1.31 | 0.17% |
| 2021-06-30 | 306.04 | 174.64 | 57.06% | 38.42 | 12.55% | 74.26 | 24.27% | -- | -- |
| 2020-12-31 | 50.56 | 24.07 | 47.60% | 5.29 | 10.47% | 15.70 | 31.05% | -- | -- |
| 2020-11-29 | 374.86 | 248.06 | 66.18% | 54.57 | 14.56% | 34.84 | 9.29% | -- | -- |
| 2020-06-30 | 196.83 | 129.24 | 65.66% | 28.43 | 14.45% | 17.58 | 8.93% | -- | -- |
| 2019-12-31 | 417.40 | 278.41 | 66.70% | 61.25 | 14.67% | 33.47 | 8.02% | -- | -- |
| 2019-06-30 | 221.88 | 146.85 | 66.18% | 32.31 | 14.56% | 20.78 | 9.36% | -- | -- |
| 2018-12-31 | 584.00 | 388.13 | 66.46% | 85.39 | 14.62% | 52.21 | 8.94% | -- | -- |
| 2018-06-30 | 353.02 | 239.53 | 67.85% | 52.70 | 14.93% | 29.81 | 8.44% | -- | -- |
| 2017-12-31 | 1079.81 | 714.61 | 66.18% | 157.21 | 14.56% | 142.49 | 13.20% | -- | -- |
| 2017-06-30 | 591.49 | 393.08 | 66.45% | 86.48 | 14.62% | 79.33 | 13.41% | -- | -- |
| 2016-12-31 | 2211.41 | 1265.13 | 57.21% | 278.33 | 12.59% | 596.50 | 26.97% | -- | -- |
| 2016-06-30 | 1268.78 | 646.62 | 50.96% | 142.26 | 11.21% | 443.76 | 34.98% | -- | -- |
| 2015-12-31 | 2976.26 | 1398.05 | 46.97% | 307.57 | 10.33% | 1194.96 | 40.15% | -- | -- |
| 2015-06-30 | 1898.31 | 864.71 | 45.55% | 190.24 | 10.02% | 808.70 | 42.60% | -- | -- |
