| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -23860.60 | -7728.18 | 32.39% | 214.15 | -0.90% | 1102.41 | -4.62% |
| 2023-06-30 | -1492.36 | 1981.72 | -132.79% | 98.74 | -6.62% | 822.11 | -55.09% |
| 2022-12-31 | -33557.43 | -16057.10 | 47.85% | 362.75 | -1.08% | 1665.40 | -4.96% |
| 2022-06-30 | -21593.88 | -9930.22 | 45.99% | 104.33 | -0.48% | 1284.84 | -5.95% |
| 2021-12-31 | 23267.14 | 18682.73 | 80.30% | 389.90 | 1.68% | 3021.66 | 12.99% |
| 2021-06-30 | 1416.60 | 8192.45 | 578.32% | 18.97 | 1.34% | 263.44 | 18.60% |
| 2020-12-31 | 74211.56 | 89612.69 | 120.75% | -9.90 | -0.01% | 3887.24 | 5.24% |
| 2020-06-30 | 37013.34 | 48860.60 | 132.01% | -9.90 | -0.03% | 980.37 | 2.65% |
| 2019-12-31 | 118400.86 | 53463.44 | 45.15% | 3.89 | 0.00% | 4164.42 | 3.52% |
| 2019-06-30 | 55743.11 | 14227.43 | 25.52% | 3.89 | 0.01% | 2860.91 | 5.13% |
| 2018-12-31 | -94763.71 | 25121.38 | -26.51% | 26.31 | -0.03% | 4811.44 | -5.08% |
| 2018-06-30 | -33035.08 | 28726.03 | -86.96% | 59.98 | -0.18% | 3390.84 | -10.26% |
| 2017-12-31 | 134409.95 | 34173.18 | 25.42% | 391.55 | 0.29% | 2929.07 | 2.18% |
| 2017-06-30 | 56832.40 | 5268.34 | 9.27% | 10.53 | 0.02% | 1714.51 | 3.02% |
| 2016-12-31 | -51353.91 | -26687.41 | 51.97% | -- | -- | 2075.38 | -4.04% |
| 2016-06-30 | -52101.57 | -26505.86 | 50.87% | -- | -- | 1172.81 | -2.25% |
| 2015-12-31 | 144204.20 | 131548.50 | 91.22% | -4.87 | 0.00% | 1531.21 | 1.06% |
| 2015-06-30 | 220758.12 | 159556.57 | 72.28% | -4.87 | 0.00% | 998.19 | 0.45% |
| 2014-12-31 | 38403.39 | 28420.76 | 74.01% | 2001.14 | 5.21% | 2257.73 | 5.88% |
| 2014-06-30 | -30675.25 | -18710.61 | 61.00% | 0.84 | 0.00% | 1712.29 | -5.58% |
| 2013-12-31 | -661.77 | 19692.19 | -2975.67% | 0.31 | -0.05% | 3647.59 | -551.18% |
| 2013-06-30 | -11385.93 | 40084.01 | -352.05% | -- | -- | 3538.17 | -31.07% |
| 2012-12-31 | 73263.04 | -13998.01 | -19.11% | 223.20 | 0.30% | 2745.05 | 3.75% |
| 2012-06-30 | 45876.45 | -16145.52 | -35.19% | 214.45 | 0.47% | 2459.36 | 5.36% |
| 2011-12-31 | -121964.73 | -44821.69 | 36.75% | -98.63 | 0.08% | 2593.54 | -2.13% |
| 2011-06-30 | -64943.17 | -5152.02 | 7.93% | -227.67 | 0.35% | 2194.05 | -3.38% |
| 2010-12-31 | -34886.99 | 55387.52 | -158.76% | -399.53 | 1.15% | 5761.03 | -16.51% |
| 2010-06-30 | -213703.02 | 1518.35 | -0.71% | -342.79 | 0.16% | 2552.20 | -1.19% |
| 2009-12-31 | 404568.08 | 185375.87 | 45.82% | -357.67 | -0.09% | 5493.25 | 1.36% |
| 2009-06-30 | 317470.46 | -16949.54 | -5.34% | 48.62 | 0.02% | 3756.21 | 1.18% |
| 2008-12-31 | -303471.46 | -4888.65 | 1.61% | 104.76 | -0.03% | 2369.97 | -0.78% |
| 2008-06-30 | -176239.06 | 46173.38 | -26.20% | 35.99 | -0.02% | 1633.85 | -0.93% |
| 2007-12-31 | 512365.48 | 579178.89 | 113.04% | 203.09 | 0.04% | 3229.35 | 0.63% |
