| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -9906.11 | -11510.47 | 116.20% | 132.64 | -1.34% | 594.96 | -6.01% |
| 2023-06-30 | -1412.84 | -5638.01 | 399.05% | 42.87 | -3.03% | 354.05 | -25.06% |
| 2022-12-31 | -32085.70 | -20791.84 | 64.80% | 118.97 | -0.37% | 510.92 | -1.59% |
| 2022-06-30 | -10401.81 | -11767.51 | 113.13% | 65.04 | -0.63% | 449.89 | -4.33% |
| 2021-12-31 | 24655.67 | 28062.32 | 113.82% | 64.65 | 0.26% | 587.08 | 2.38% |
| 2021-06-30 | 9851.64 | 9107.38 | 92.45% | 69.70 | 0.71% | 480.53 | 4.88% |
| 2020-12-31 | 37525.14 | 27826.53 | 74.15% | -0.60 | 0.00% | 507.83 | 1.35% |
| 2020-06-30 | 12261.39 | 9742.88 | 79.46% | -0.60 | 0.00% | 510.68 | 4.16% |
| 2019-12-31 | 42740.26 | 25704.07 | 60.14% | 24.25 | 0.06% | 667.09 | 1.56% |
| 2019-06-30 | 30650.42 | 14807.45 | 48.31% | 25.45 | 0.08% | 490.31 | 1.60% |
| 2018-12-31 | -14931.80 | -25196.95 | 168.75% | -0.82 | 0.01% | 453.78 | -3.04% |
| 2018-06-30 | 2098.65 | -9248.39 | -440.68% | 0.22 | 0.01% | 280.60 | 13.37% |
| 2017-12-31 | -27973.76 | -6465.54 | 23.11% | 8.50 | -0.03% | 534.52 | -1.91% |
| 2017-06-30 | -20735.37 | 3804.36 | -18.35% | 8.50 | -0.04% | 344.61 | -1.66% |
| 2016-12-31 | -47766.66 | -16425.13 | 34.39% | -- | -- | 562.78 | -1.18% |
| 2016-06-30 | -46346.20 | -15903.66 | 34.31% | -- | -- | 483.96 | -1.04% |
| 2015-12-31 | 52145.85 | 25680.05 | 49.25% | -- | -- | 236.04 | 0.45% |
| 2015-06-30 | 18156.79 | 45305.92 | 249.53% | -- | -- | 179.68 | 0.99% |
| 2014-12-31 | 14580.86 | 14580.17 | 100.00% | 6.85 | 0.05% | 1247.42 | 8.56% |
| 2014-06-30 | -1721.44 | 2938.86 | -170.72% | 6.85 | -0.40% | 864.60 | -50.23% |
| 2013-12-31 | 16283.39 | 26291.28 | 161.46% | -- | -- | 2041.76 | 12.54% |
| 2013-06-30 | 3890.14 | 21142.05 | 543.48% | -- | -- | 1127.20 | 28.98% |
| 2012-12-31 | 35829.66 | -7554.00 | -21.08% | -- | -- | 2322.18 | 6.48% |
| 2012-06-30 | 22477.30 | -9460.37 | -42.09% | -- | -- | 1294.53 | 5.76% |
| 2011-12-31 | -49638.72 | -20742.15 | 41.79% | -- | -- | 1664.02 | -3.35% |
| 2011-06-30 | -11138.75 | -812.64 | 7.30% | -- | -- | 1186.74 | -10.65% |
| 2010-12-31 | 25156.72 | 45246.61 | 179.86% | -3.81 | -0.02% | 1668.26 | 6.63% |
| 2010-06-30 | -47112.68 | 4003.79 | -8.50% | -- | -- | 853.02 | -1.81% |
| 2009-12-31 | 105333.68 | 66864.91 | 63.48% | -- | -- | 2145.29 | 2.04% |
| 2009-06-30 | 59650.10 | 6424.40 | 10.77% | -- | -- | 1591.34 | 2.67% |
