| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 424.30 | 175.01 | 41.25% | 58.34 | 13.75% | -- | -- | -- | -- |
| 2023-06-30 | 215.18 | 82.09 | 38.15% | 27.36 | 12.72% | -- | -- | -- | -- |
| 2022-12-31 | 354.86 | 163.81 | 46.16% | 54.60 | 15.39% | -- | -- | -- | -- |
| 2022-06-30 | 179.08 | 80.80 | 45.12% | 26.93 | 15.04% | -- | -- | -- | -- |
| 2021-12-31 | 333.42 | 197.94 | 59.37% | 65.98 | 19.79% | 2.58 | 0.77% | -- | -- |
| 2021-06-30 | 174.58 | 112.66 | 64.53% | 37.55 | 21.51% | 1.47 | 0.84% | -- | -- |
| 2020-12-31 | 158.27 | 98.78 | 62.41% | 32.93 | 20.80% | 1.52 | 0.96% | -- | -- |
| 2020-07-27 | 1869.94 | 755.30 | 40.39% | 302.12 | 16.16% | -- | -- | 38.56 | 2.06% |
| 2020-06-30 | 1767.78 | 691.22 | 39.10% | 276.49 | 15.64% | -- | -- | 35.28 | 2.00% |
| 2019-12-31 | 4765.20 | 1734.95 | 36.41% | 693.98 | 14.56% | -- | -- | 89.40 | 1.88% |
| 2019-06-30 | 2530.30 | 950.65 | 37.57% | 380.26 | 15.03% | -- | -- | 48.80 | 1.93% |
| 2018-12-31 | 6593.77 | 2613.54 | 39.64% | 1045.41 | 15.85% | -- | -- | 133.52 | 2.02% |
| 2018-06-30 | 3578.71 | 1232.29 | 34.43% | 492.92 | 13.77% | -- | -- | 62.83 | 1.76% |
| 2017-12-31 | 1460.70 | 507.48 | 34.74% | 202.99 | 13.90% | -- | -- | 27.79 | 1.90% |
| 2017-06-30 | 513.24 | 228.66 | 44.55% | 91.46 | 17.82% | -- | -- | 12.66 | 2.47% |
| 2016-12-31 | 169.87 | 112.17 | 66.03% | 36.89 | 21.72% | -- | -- | 7.30 | 4.30% |
| 2016-06-30 | 13.28 | 3.61 | 27.21% | 1.07 | 8.06% | -- | -- | 1.53 | 11.55% |
| 2015-12-31 | 161.92 | 63.49 | 39.21% | 18.81 | 11.62% | -- | -- | 6.03 | 3.73% |
| 2015-06-30 | 137.91 | 54.76 | 39.71% | 16.22 | 11.77% | -- | -- | 3.73 | 2.70% |
| 2014-12-31 | 60.78 | 14.46 | 23.80% | 4.37 | 7.19% | -- | -- | 5.91 | 9.72% |
| 2014-06-30 | 17.44 | 2.98 | 17.11% | 0.97 | 5.55% | -- | -- | 3.17 | 18.18% |
| 2013-12-31 | 209.76 | 59.43 | 28.33% | 17.64 | 8.41% | -- | -- | 56.05 | 26.72% |
| 2013-06-30 | 144.59 | 42.71 | 29.54% | 12.65 | 8.75% | -- | -- | 44.89 | 31.04% |
