| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -191657.10 | -74279.66 | 38.76% | 1258.24 | -0.66% | 5913.52 | -3.09% |
| 2023-06-30 | -84157.64 | -12161.95 | 14.45% | 849.37 | -1.01% | 4817.11 | -5.72% |
| 2022-12-31 | -135092.16 | -991.74 | 0.73% | 1433.69 | -1.06% | 4274.24 | -3.16% |
| 2022-06-30 | -126911.44 | -10415.71 | 8.21% | 987.79 | -0.78% | 2530.27 | -1.99% |
| 2021-12-31 | 266358.50 | 185161.74 | 69.52% | 842.70 | 0.32% | 2856.55 | 1.07% |
| 2021-06-30 | 72677.15 | 90353.60 | 124.32% | 131.40 | 0.18% | 2021.43 | 2.78% |
| 2020-12-31 | 248386.49 | 136112.86 | 54.80% | 1599.74 | 0.64% | 2969.83 | 1.20% |
| 2020-06-30 | 60255.99 | 44274.64 | 73.48% | 22.77 | 0.04% | 740.81 | 1.23% |
| 2019-12-31 | 101414.28 | 67281.13 | 66.34% | 1.23 | 0.00% | 2039.91 | 2.01% |
| 2019-06-30 | 51218.92 | 37987.51 | 74.17% | 1.23 | 0.00% | 1049.48 | 2.05% |
| 2018-12-31 | -42000.46 | -38801.85 | 92.38% | 23.26 | -0.06% | 2138.16 | -5.09% |
| 2018-06-30 | -22208.68 | -7269.70 | 32.73% | 9.03 | -0.04% | 1663.95 | -7.49% |
| 2017-12-31 | 48698.55 | 44791.27 | 91.98% | 16.57 | 0.03% | 1365.32 | 2.80% |
| 2017-06-30 | -186.76 | 2771.79 | -1484.11% | 18.37 | -9.83% | 1225.82 | -656.34% |
| 2016-12-31 | 12839.43 | 15945.54 | 124.19% | -- | -- | 463.85 | 3.61% |
| 2016-06-30 | -757.14 | -1730.33 | 228.53% | -- | -- | 350.77 | -46.33% |
| 2015-12-31 | 46977.56 | 51476.23 | 109.58% | -- | -- | 327.62 | 0.70% |
| 2015-06-30 | 30216.60 | 35444.06 | 117.30% | -- | -- | 265.94 | 0.88% |
| 2014-12-31 | 12601.68 | 14394.18 | 114.22% | 3.61 | 0.03% | 557.93 | 4.43% |
| 2014-06-30 | 1842.96 | 5026.23 | 272.73% | 4.66 | 0.25% | 385.91 | 20.94% |
| 2013-12-31 | 18630.41 | 7032.86 | 37.75% | -- | -- | 353.90 | 1.90% |
| 2013-06-30 | 9386.40 | 4232.37 | 45.09% | -- | -- | 270.98 | 2.89% |
| 2012-12-31 | 2463.42 | -4988.30 | -202.49% | -- | -- | 370.05 | 15.02% |
| 2012-06-30 | 1170.80 | -4265.49 | -364.32% | -- | -- | 246.67 | 21.07% |
| 2011-12-31 | -15191.57 | -10995.47 | 72.38% | -- | -- | 70.86 | -0.47% |
