| 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 | -297.49 | -69.32 | 23.30% | 0.07 | -0.02% | 823.57 | -276.84% |
| 2023-06-30 | 681.64 | 90.35 | 13.26% | -- | -- | 361.32 | 53.01% |
| 2022-12-31 | -2411.25 | 92.93 | -3.85% | 18.68 | -0.77% | 916.71 | -38.02% |
| 2022-06-30 | -1168.42 | -72.11 | 6.17% | 17.69 | -1.51% | 357.09 | -30.56% |
| 2021-12-31 | 1025.15 | 3000.88 | 292.73% | 8.96 | 0.87% | 750.10 | 73.17% |
| 2021-06-30 | 667.68 | 2037.87 | 305.22% | 1.63 | 0.24% | 316.44 | 47.39% |
| 2020-12-31 | 6128.61 | 4064.01 | 66.31% | 18.53 | 0.30% | 884.35 | 14.43% |
| 2020-06-30 | -2152.53 | 1304.26 | -60.59% | -- | -- | 410.90 | -19.09% |
| 2019-12-31 | 9461.42 | 1768.29 | 18.69% | 3.58 | 0.04% | 1051.91 | 11.12% |
| 2019-06-30 | 8123.25 | 460.73 | 5.67% | 3.58 | 0.04% | 494.56 | 6.09% |
| 2018-12-31 | -8164.64 | 4.44 | -0.05% | -- | -- | 1101.30 | -13.49% |
| 2018-06-30 | -5636.59 | 520.32 | -9.23% | -- | -- | 507.22 | -9.00% |
| 2017-12-31 | 10765.52 | 1790.83 | 16.63% | 1.94 | 0.02% | 1209.33 | 11.23% |
| 2017-06-30 | 5601.42 | 128.78 | 2.30% | 1.94 | 0.03% | 526.55 | 9.40% |
| 2016-12-31 | -2445.24 | 151.32 | -6.19% | 2.07 | -0.08% | 1769.92 | -72.38% |
| 2016-06-30 | -10035.40 | -325.99 | 3.25% | 2.07 | -0.02% | 830.25 | -8.27% |
| 2015-12-31 | 18227.03 | 38802.48 | 212.88% | 13.61 | 0.07% | 2060.50 | 11.30% |
| 2015-06-30 | 34849.60 | 61001.78 | 175.04% | -- | -- | 1091.50 | 3.13% |
| 2014-12-31 | 102336.86 | 38363.95 | 37.49% | 13.50 | 0.01% | 5501.66 | 5.38% |
| 2014-06-30 | -12130.00 | -13083.03 | 107.86% | 5.25 | -0.04% | 2452.43 | -20.22% |
| 2013-12-31 | -23752.56 | -34174.89 | 143.88% | 189.66 | -0.80% | 8383.92 | -35.30% |
| 2013-06-30 | -43877.66 | -8300.52 | 18.92% | 84.35 | -0.19% | 4690.00 | -10.69% |
| 2012-12-31 | 42082.73 | -46259.38 | -109.92% | 84.40 | 0.20% | 6824.76 | 16.22% |
| 2012-06-30 | 20031.59 | -17474.00 | -87.23% | 77.62 | 0.39% | 4610.96 | 23.02% |
| 2011-12-31 | -70006.19 | -19790.75 | 28.27% | -5.20 | 0.01% | 5884.71 | -8.41% |
| 2011-06-30 | 4166.03 | -5736.03 | -137.69% | -- | -- | 5140.24 | 123.38% |
| 2010-12-31 | -109783.89 | -41726.68 | 38.01% | 239.71 | -0.22% | 6273.78 | -5.71% |
| 2010-06-30 | -174178.36 | -14760.93 | 8.47% | 19.62 | -0.01% | 3499.80 | -2.01% |
| 2009-12-31 | 18204.19 | 1017.77 | 5.59% | -- | -- | 1.32 | 0.01% |
