| 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 | -98690.07 | -85426.78 | 86.56% | 594.79 | -0.60% | 8588.48 | -8.70% |
| 2023-06-30 | -38328.16 | -16478.63 | 42.99% | 300.43 | -0.78% | 5628.45 | -14.68% |
| 2022-12-31 | -124267.56 | -53555.65 | 43.10% | 1108.20 | -0.89% | 5213.92 | -4.20% |
| 2022-06-30 | -71670.02 | -57512.41 | 80.25% | 616.94 | -0.86% | 3258.14 | -4.55% |
| 2021-12-31 | 37866.17 | 156586.81 | 413.53% | 617.93 | 1.63% | 9742.60 | 25.73% |
| 2021-06-30 | 90077.51 | 183320.72 | 203.51% | 63.68 | 0.07% | 6150.10 | 6.83% |
| 2020-12-31 | 355135.42 | 211773.98 | 59.63% | 682.24 | 0.19% | 7500.35 | 2.11% |
| 2020-06-30 | 117264.56 | 63239.30 | 53.93% | 292.91 | 0.25% | 3676.59 | 3.14% |
| 2019-12-31 | 215827.00 | 106971.96 | 49.56% | 406.02 | 0.19% | 5420.54 | 2.51% |
| 2019-06-30 | 112095.04 | 20274.52 | 18.09% | 404.67 | 0.36% | 4265.60 | 3.81% |
| 2018-12-31 | -53599.10 | -11393.39 | 21.26% | -35.38 | 0.07% | 3545.91 | -6.62% |
| 2018-06-30 | -10401.40 | 22085.99 | -212.34% | -14.47 | 0.14% | 2928.93 | -28.16% |
| 2017-12-31 | 55960.12 | 33605.73 | 60.05% | 245.32 | 0.44% | 1517.74 | 2.71% |
| 2017-06-30 | 9824.76 | -5186.31 | -52.79% | 13.78 | 0.14% | 1055.47 | 10.74% |
| 2016-12-31 | 10028.29 | 46241.05 | 461.11% | 5.22 | 0.05% | 1038.44 | 10.36% |
| 2016-06-30 | -20119.23 | 7704.80 | -38.30% | 4.90 | -0.02% | 667.86 | -3.32% |
| 2015-12-31 | 213567.47 | 196869.31 | 92.18% | 527.22 | 0.25% | 643.59 | 0.30% |
| 2015-06-30 | 199862.65 | 183076.87 | 91.60% | 527.52 | 0.26% | 449.30 | 0.22% |
| 2014-12-31 | 13228.04 | 32800.58 | 247.96% | 2901.92 | 21.94% | 1957.89 | 14.80% |
| 2014-06-30 | -40616.27 | -17399.59 | 42.84% | -3.66 | 0.01% | 1736.61 | -4.28% |
| 2013-12-31 | 58018.74 | 66012.31 | 113.78% | 524.59 | 0.90% | 3092.93 | 5.33% |
| 2013-06-30 | 34301.06 | 41987.66 | 122.41% | 440.01 | 1.28% | 2759.03 | 8.04% |
| 2012-12-31 | 52972.55 | -63027.96 | -118.98% | -26.72 | -0.05% | 5177.17 | 9.77% |
| 2012-06-30 | 37642.43 | -50134.76 | -133.19% | -26.72 | -0.07% | 2589.22 | 6.88% |
| 2011-12-31 | -178672.38 | -121845.10 | 68.19% | -258.17 | 0.14% | 5490.78 | -3.07% |
| 2011-06-30 | -58606.99 | -18916.67 | 32.28% | -275.46 | 0.47% | 3822.47 | -6.52% |
| 2010-12-31 | -139952.10 | 3692.64 | -2.64% | 860.17 | -0.61% | 6482.85 | -4.63% |
| 2010-06-30 | -295936.08 | -38737.49 | 13.09% | -406.38 | 0.14% | 4249.01 | -1.44% |
| 2009-12-31 | 541076.88 | 322605.21 | 59.62% | 711.49 | 0.13% | 7494.95 | 1.39% |
| 2009-06-30 | 411340.45 | 88605.03 | 21.54% | 1105.26 | 0.27% | 5787.92 | 1.41% |
| 2008-12-31 | -684140.36 | -165907.97 | 24.25% | -72.99 | 0.01% | 5886.20 | -0.86% |
| 2008-06-30 | -454458.33 | 59523.44 | -13.10% | -5.23 | 0.00% | 4103.48 | -0.90% |
| 2007-12-31 | 1224465.90 | 813193.94 | 66.41% | 1184.04 | 0.10% | 9695.18 | 0.79% |
