| 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 | 169.48 | 114.30 | 67.44% | 22.86 | 13.49% | -- | -- | -- | -- |
| 2023-06-30 | 85.01 | 57.22 | 67.31% | 11.44 | 13.46% | -- | -- | -- | -- |
| 2022-12-31 | 170.28 | 114.54 | 67.27% | 22.91 | 13.45% | -- | -- | -- | -- |
| 2022-06-30 | 87.33 | 59.16 | 67.74% | 11.83 | 13.55% | -- | -- | -- | -- |
| 2021-12-31 | 215.23 | 137.54 | 63.90% | 27.51 | 12.78% | 17.35 | 8.06% | -- | -- |
| 2021-06-30 | 113.27 | 72.74 | 64.22% | 14.55 | 12.84% | 9.63 | 8.50% | -- | -- |
| 2020-12-31 | 246.39 | 154.68 | 62.78% | 30.94 | 12.56% | 26.44 | 10.73% | -- | -- |
| 2020-06-30 | 118.86 | 75.47 | 63.49% | 15.09 | 12.70% | 9.93 | 8.36% | -- | -- |
| 2019-12-31 | 293.12 | 191.61 | 65.37% | 38.32 | 13.07% | 17.21 | 5.87% | -- | -- |
| 2019-06-30 | 146.17 | 96.19 | 65.81% | 19.24 | 13.16% | 7.95 | 5.44% | -- | -- |
| 2018-12-31 | 324.09 | 203.94 | 62.93% | 40.79 | 12.59% | 17.08 | 5.27% | -- | -- |
| 2018-06-30 | 168.10 | 108.85 | 64.75% | 21.77 | 12.95% | 8.72 | 5.19% | -- | -- |
| 2017-12-31 | 380.15 | 250.72 | 65.95% | 50.14 | 13.19% | 16.42 | 4.32% | -- | -- |
| 2017-06-30 | 190.42 | 122.58 | 64.37% | 24.52 | 12.87% | 10.57 | 5.55% | -- | -- |
| 2016-12-31 | 493.72 | 321.72 | 65.16% | 64.34 | 13.03% | 43.62 | 8.84% | -- | -- |
| 2016-06-30 | 249.27 | 154.63 | 62.03% | 30.93 | 12.41% | 30.90 | 12.40% | -- | -- |
| 2015-12-31 | 925.37 | 604.52 | 65.33% | 120.90 | 13.07% | 119.48 | 12.91% | -- | -- |
| 2015-06-30 | 661.97 | 434.77 | 65.68% | 86.95 | 13.14% | 91.40 | 13.81% | -- | -- |
| 2014-12-31 | 1312.29 | 949.31 | 72.34% | 189.86 | 14.47% | 70.29 | 5.36% | -- | -- |
| 2014-06-30 | 668.12 | 480.58 | 71.93% | 96.12 | 14.39% | 39.83 | 5.96% | -- | -- |
| 2013-12-31 | 1851.88 | 1339.95 | 72.36% | 267.99 | 14.47% | 117.66 | 6.35% | -- | -- |
| 2013-06-30 | 987.10 | 728.46 | 73.80% | 145.69 | 14.76% | 46.63 | 4.72% | -- | -- |
| 2012-12-31 | 2009.93 | 1442.56 | 71.77% | 288.51 | 14.35% | 144.70 | 7.20% | -- | -- |
| 2012-06-30 | 1043.15 | 767.18 | 73.54% | 153.44 | 14.71% | 52.52 | 5.04% | -- | -- |
| 2011-12-31 | 2542.21 | 1804.77 | 70.99% | 360.95 | 14.20% | 220.02 | 8.65% | -- | -- |
| 2011-06-30 | 1385.34 | 973.20 | 70.25% | 194.64 | 14.05% | 134.33 | 9.70% | -- | -- |
| 2010-12-31 | 3547.59 | 2502.55 | 70.54% | 500.51 | 14.11% | 336.41 | 9.48% | -- | -- |
| 2010-06-30 | 1948.97 | 1383.96 | 71.01% | 276.79 | 14.20% | 176.76 | 9.07% | -- | -- |
| 2009-12-31 | 334.36 | 144.86 | 43.32% | 28.97 | 8.66% | 126.58 | 37.86% | -- | -- |
