| 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 | 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 | 251.92 | 178.06 | 70.68% | 35.61 | 14.14% | -- | -- | 1.70 | 0.68% |
| 2023-06-30 | 125.09 | 88.39 | 70.66% | 17.68 | 14.13% | -- | -- | 0.57 | 0.45% |
| 2022-12-31 | 270.31 | 193.39 | 71.55% | 38.68 | 14.31% | -- | -- | 1.03 | 0.38% |
| 2022-06-30 | 142.95 | 103.16 | 72.16% | 20.63 | 14.43% | -- | -- | 0.55 | 0.39% |
| 2021-12-31 | 510.30 | 280.56 | 54.98% | 56.11 | 11.00% | 135.83 | 26.62% | 0.61 | 0.12% |
| 2021-06-30 | 269.03 | 139.51 | 51.86% | 27.90 | 10.37% | 83.18 | 30.92% | -- | -- |
| 2020-12-31 | 212.47 | 121.38 | 57.13% | 24.28 | 11.43% | 29.79 | 14.02% | -- | -- |
| 2020-06-30 | 91.84 | 50.72 | 55.23% | 10.14 | 11.05% | 12.51 | 13.62% | -- | -- |
| 2019-12-31 | 170.06 | 98.72 | 58.05% | 19.74 | 11.61% | 13.45 | 7.91% | -- | -- |
| 2019-06-30 | 79.50 | 46.50 | 58.49% | 9.30 | 11.70% | 4.99 | 6.27% | -- | -- |
| 2018-12-31 | 171.38 | 102.96 | 60.08% | 20.59 | 12.02% | 13.67 | 7.98% | -- | -- |
| 2018-06-30 | 102.49 | 59.64 | 58.19% | 11.93 | 11.64% | 8.91 | 8.70% | -- | -- |
| 2017-12-31 | 240.61 | 150.22 | 62.43% | 30.04 | 12.49% | 25.05 | 10.41% | -- | -- |
| 2017-06-30 | 124.47 | 75.64 | 60.77% | 15.13 | 12.15% | 14.12 | 11.35% | -- | -- |
| 2016-12-31 | 107.68 | 67.38 | 62.58% | 13.48 | 12.52% | 16.69 | 15.49% | -- | -- |
| 2016-07-18 | 94.38 | 46.64 | 49.41% | 9.33 | 9.88% | 9.21 | 9.76% | -- | -- |
| 2016-06-30 | 78.12 | 40.25 | 51.53% | 8.05 | 10.31% | 8.76 | 11.22% | -- | -- |
| 2015-12-31 | 104.39 | 54.45 | 52.16% | 10.89 | 10.43% | 22.89 | 21.92% | -- | -- |
