| 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 | 5177.19 | 4061.43 | 78.45% | 676.91 | 13.07% | -- | -- | 415.43 | 8.02% |
| 2023-06-30 | 3582.39 | 2797.38 | 78.09% | 466.23 | 13.01% | -- | -- | 306.98 | 8.57% |
| 2022-12-31 | 4374.20 | 3539.16 | 80.91% | 589.86 | 13.48% | -- | -- | 223.06 | 5.10% |
| 2022-06-30 | 1825.61 | 1530.44 | 83.83% | 255.07 | 13.97% | -- | -- | 29.16 | 1.60% |
| 2021-12-31 | 5278.79 | 2885.73 | 54.67% | 480.96 | 9.11% | 1888.57 | 35.78% | 0.01 | 0.00% |
| 2021-06-30 | 2945.64 | 1633.28 | 55.45% | 272.21 | 9.24% | 1027.28 | 34.87% | -- | -- |
| 2020-12-31 | 7369.49 | 4163.32 | 56.49% | 693.89 | 9.42% | 2486.26 | 33.74% | -- | -- |
| 2020-06-30 | 3246.91 | 1812.96 | 55.84% | 302.16 | 9.31% | 1118.66 | 34.45% | -- | -- |
| 2019-12-31 | 1929.68 | 880.47 | 45.63% | 146.75 | 7.60% | 878.80 | 45.54% | -- | -- |
| 2019-06-30 | 918.42 | 391.68 | 42.65% | 65.28 | 7.11% | 449.79 | 48.97% | -- | -- |
| 2018-12-31 | 1821.43 | 769.50 | 42.25% | 128.25 | 7.04% | 885.26 | 48.60% | -- | -- |
| 2018-06-30 | 985.80 | 393.87 | 39.95% | 65.65 | 6.66% | 504.62 | 51.19% | -- | -- |
| 2017-12-31 | 2572.16 | 1338.16 | 52.02% | 223.03 | 8.67% | 966.36 | 37.57% | -- | -- |
| 2017-06-30 | 1352.12 | 776.57 | 57.43% | 129.43 | 9.57% | 424.01 | 31.36% | -- | -- |
| 2016-12-31 | 2315.09 | 1066.34 | 46.06% | 177.72 | 7.68% | 1026.41 | 44.34% | -- | -- |
| 2016-06-30 | 1176.17 | 519.25 | 44.15% | 86.54 | 7.36% | 548.26 | 46.61% | -- | -- |
| 2015-12-31 | 3442.72 | 1549.84 | 45.02% | 258.31 | 7.50% | 1589.87 | 46.18% | -- | -- |
| 2015-06-30 | 1937.09 | 953.16 | 49.21% | 158.86 | 8.20% | 802.76 | 41.44% | -- | -- |
| 2014-12-31 | 1542.81 | 887.17 | 57.50% | 147.86 | 9.58% | 468.00 | 30.33% | -- | -- |
| 2014-06-30 | 624.71 | 411.73 | 65.91% | 68.62 | 10.98% | 123.96 | 19.84% | -- | -- |
| 2013-12-31 | 1839.59 | 1134.49 | 61.67% | 189.08 | 10.28% | 473.93 | 25.76% | -- | -- |
| 2013-06-30 | 1054.79 | 657.48 | 62.33% | 109.58 | 10.39% | 268.91 | 25.49% | -- | -- |
| 2012-12-31 | 2249.31 | 1456.85 | 64.77% | 242.81 | 10.79% | 511.74 | 22.75% | -- | -- |
| 2012-06-30 | 1040.59 | 705.98 | 67.84% | 117.66 | 11.31% | 197.98 | 19.03% | -- | -- |
| 2011-12-31 | 2403.21 | 1536.39 | 63.93% | 256.06 | 10.66% | 571.95 | 23.80% | -- | -- |
| 2011-06-30 | 1335.37 | 826.28 | 61.88% | 137.71 | 10.31% | 350.35 | 26.24% | -- | -- |
| 2010-12-31 | 2474.30 | 1566.95 | 63.33% | 261.16 | 10.55% | 615.82 | 24.89% | -- | -- |
