| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银养老2035三年… | 1.1078 | 1.94% |
| 交银养老2035三年… | 1.1128 | 1.94% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 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 | 0.8588 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -39401.27 | -25657.13 | 65.12% | 1725.34 | -4.38% | 8438.16 | -21.42% |
| 2023-06-30 | 33412.40 | -15838.61 | -47.40% | 891.52 | 2.67% | 5110.55 | 15.30% |
| 2022-12-31 | -38060.98 | 30661.38 | -80.56% | 3144.12 | -8.26% | 12247.87 | -32.18% |
| 2022-06-30 | -37603.30 | -3862.28 | 10.27% | 2263.85 | -6.02% | 7208.34 | -19.17% |
| 2021-12-31 | 307505.07 | 199450.30 | 64.86% | 255.77 | 0.08% | 2396.11 | 0.78% |
| 2021-06-30 | 55536.67 | 19471.33 | 35.06% | -- | -- | 1814.29 | 3.27% |
| 2020-12-31 | 30562.45 | 29933.69 | 97.94% | -- | -- | 562.64 | 1.84% |
| 2020-06-30 | 9055.02 | 7975.04 | 88.07% | -- | -- | 224.23 | 2.48% |
| 2019-12-31 | 12672.34 | 5227.35 | 41.25% | -- | -- | 540.91 | 4.27% |
| 2019-06-30 | 8895.89 | 1577.02 | 17.73% | -- | -- | 484.70 | 5.45% |
| 2018-12-31 | -7563.93 | -1218.78 | 16.11% | 1.25 | -0.02% | 519.92 | -6.87% |
| 2018-06-30 | -1531.76 | 1863.67 | -121.67% | -- | -- | 354.62 | -23.15% |
| 2017-12-31 | 9644.34 | 4891.24 | 50.72% | 21.90 | 0.23% | 643.81 | 6.68% |
| 2017-06-30 | 4575.24 | -1276.54 | -27.90% | 15.04 | 0.33% | 275.74 | 6.03% |
| 2016-12-31 | 8760.04 | 12089.20 | 138.00% | -0.61 | -0.01% | 151.98 | 1.73% |
| 2016-06-30 | -1094.89 | 1345.64 | -122.90% | -- | -- | 74.68 | -6.82% |
| 2015-12-31 | 30968.02 | 32694.76 | 105.58% | 168.33 | 0.54% | 86.10 | 0.28% |
| 2015-06-30 | 29167.47 | 31244.06 | 107.12% | 167.78 | 0.58% | 62.88 | 0.22% |
| 2014-12-31 | 17353.49 | 15644.83 | 90.15% | 77.71 | 0.45% | 542.97 | 3.13% |
| 2014-06-30 | -485.26 | -637.30 | 131.33% | 66.68 | -13.74% | 470.27 | -96.91% |
| 2013-12-31 | 11292.46 | -3982.63 | -35.27% | 826.16 | 7.32% | 1366.23 | 12.10% |
| 2013-06-30 | 5297.49 | 579.44 | 10.94% | 47.39 | 0.89% | 932.30 | 17.60% |
| 2012-12-31 | 5164.57 | -26085.53 | -505.09% | 62.61 | 1.21% | 1736.74 | 33.63% |
| 2012-06-30 | 15788.84 | -9647.18 | -61.10% | 25.84 | 0.16% | 866.57 | 5.49% |
| 2011-12-31 | -50692.60 | -16586.16 | 32.72% | 249.32 | -0.49% | 1527.62 | -3.01% |
| 2011-06-30 | -7292.20 | -917.05 | 12.58% | 191.68 | -2.63% | 984.07 | -13.49% |
