| 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 | -42167.92 | -14649.31 | 34.74% | -1127.35 | 2.67% | 1560.42 | -3.70% |
| 2023-06-30 | -21276.03 | 1954.49 | -9.19% | 31.57 | -0.15% | 1368.62 | -6.43% |
| 2022-12-31 | 4200.32 | 2803.78 | 66.75% | 644.60 | 15.35% | 1821.12 | 43.36% |
| 2022-06-30 | -793.09 | 1517.56 | -191.35% | 440.07 | -55.49% | 887.50 | -111.90% |
| 2021-12-31 | 21353.88 | 41750.65 | 195.52% | -439.39 | -2.06% | 854.06 | 4.00% |
| 2021-06-30 | 1174.45 | 29130.13 | 2480.31% | -605.05 | -51.52% | 458.74 | 39.06% |
| 2020-12-31 | 104931.03 | 81607.03 | 77.77% | 73.94 | 0.07% | 3394.07 | 3.23% |
| 2020-06-30 | 35223.21 | 20898.06 | 59.33% | 120.90 | 0.34% | 1190.31 | 3.38% |
| 2019-12-31 | 31935.00 | 20087.35 | 62.90% | 373.61 | 1.17% | 378.96 | 1.19% |
| 2019-06-30 | 13700.26 | 9029.72 | 65.91% | 36.03 | 0.26% | 262.94 | 1.92% |
| 2018-12-31 | -4807.73 | -624.70 | 12.99% | 84.20 | -1.75% | 336.00 | -6.99% |
| 2018-06-30 | 1016.78 | 4343.71 | 427.20% | 94.52 | 9.30% | 196.44 | 19.32% |
| 2017-12-31 | 13117.30 | 7956.93 | 60.66% | 7.38 | 0.06% | 221.45 | 1.69% |
| 2017-06-30 | 4417.37 | 2016.36 | 45.65% | 7.38 | 0.17% | 148.10 | 3.35% |
| 2016-12-31 | -2118.80 | 133.05 | -6.28% | -- | -- | 240.31 | -11.34% |
| 2016-06-30 | -5727.86 | -4576.87 | 79.91% | -- | -- | 173.22 | -3.02% |
| 2015-12-31 | 52870.91 | 66396.91 | 125.58% | -1755.79 | -3.32% | 281.18 | 0.53% |
| 2015-06-30 | 46913.55 | 56484.92 | 120.40% | -366.36 | -0.78% | 224.27 | 0.48% |
| 2014-12-31 | 37487.04 | 19335.16 | 51.58% | 3253.07 | 8.68% | 149.83 | 0.40% |
| 2014-06-30 | -485.88 | -852.58 | 175.47% | 150.98 | -31.07% | 132.94 | -27.36% |
| 2013-12-31 | -10859.74 | -7517.70 | 69.23% | 81.81 | -0.75% | 848.80 | -7.82% |
| 2013-06-30 | -13966.68 | 6710.59 | -48.05% | 150.91 | -1.08% | 274.21 | -1.96% |
| 2012-12-31 | 13426.10 | -8802.84 | -65.57% | 4.53 | 0.03% | 1071.17 | 7.98% |
| 2012-06-30 | 11777.05 | -4082.24 | -34.66% | -- | -- | 488.67 | 4.15% |
| 2011-12-31 | -28144.37 | -7089.90 | 25.19% | -307.58 | 1.09% | 779.22 | -2.77% |
| 2011-06-30 | -6324.11 | 1049.34 | -16.59% | -171.98 | 2.72% | 546.04 | -8.63% |
| 2010-12-31 | 26020.66 | 17955.75 | 69.01% | -54.67 | -0.21% | 5.57 | 0.02% |
