| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 16195.37 | 12417.14 | 76.67% | 2586.90 | 15.97% | -- | -- | 4.92 | 0.03% |
| 2023-06-30 | 8032.85 | 6318.56 | 78.66% | 1316.37 | 16.39% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 17242.41 | 13256.78 | 76.88% | 2761.83 | 16.02% | -- | -- | -- | -- |
| 2022-06-30 | 9026.18 | 6888.30 | 76.31% | 1435.06 | 15.90% | -- | -- | -- | -- |
| 2021-12-31 | 10495.51 | 6944.83 | 66.17% | 1446.84 | 13.79% | 1885.71 | 17.97% | -- | -- |
| 2021-06-30 | 2464.06 | 1721.47 | 69.86% | 358.64 | 14.55% | 335.07 | 13.60% | -- | -- |
| 2020-12-31 | 2815.63 | 1987.23 | 70.58% | 414.01 | 14.70% | 295.84 | 10.51% | -- | -- |
| 2020-06-30 | 1263.30 | 897.59 | 71.05% | 187.00 | 14.80% | 122.60 | 9.70% | -- | -- |
| 2019-12-31 | 1940.82 | 1424.25 | 73.38% | 296.72 | 15.29% | 109.25 | 5.63% | -- | -- |
| 2019-06-30 | 927.02 | 670.81 | 72.36% | 139.75 | 15.08% | 53.21 | 5.74% | -- | -- |
| 2018-12-31 | 2189.22 | 1511.06 | 69.02% | 314.80 | 14.38% | 234.71 | 10.72% | -- | -- |
| 2018-06-30 | 1207.62 | 819.52 | 67.86% | 170.73 | 14.14% | 152.19 | 12.60% | -- | -- |
| 2017-12-31 | 1663.55 | 1056.19 | 63.49% | 220.04 | 13.23% | 293.80 | 17.66% | -- | -- |
| 2017-06-30 | 591.39 | 343.54 | 58.09% | 71.57 | 12.10% | 147.64 | 24.96% | -- | -- |
| 2016-12-31 | 849.40 | 598.29 | 70.44% | 124.64 | 14.67% | 49.62 | 5.84% | -- | -- |
| 2016-06-30 | 435.44 | 303.65 | 69.73% | 63.26 | 14.53% | 17.06 | 3.92% | -- | -- |
| 2015-12-31 | 752.30 | 444.44 | 59.08% | 92.59 | 12.31% | 168.10 | 22.34% | -- | -- |
