| 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 | 5767.58 | 2685.63 | 46.56% | 895.21 | 15.52% | -- | -- | 51.46 | 0.89% |
| 2023-06-30 | 3064.73 | 1441.32 | 47.03% | 480.44 | 15.68% | -- | -- | 31.17 | 1.02% |
| 2022-12-31 | 8774.62 | 4480.14 | 51.06% | 1493.38 | 17.02% | -- | -- | 132.76 | 1.51% |
| 2022-06-30 | 4359.48 | 2071.43 | 47.52% | 690.48 | 15.84% | -- | -- | 55.58 | 1.27% |
| 2021-12-31 | 5068.70 | 2508.14 | 49.48% | 836.05 | 16.49% | 5.67 | 0.11% | 8.06 | 0.16% |
| 2021-06-30 | 1934.96 | 955.27 | 49.37% | 318.42 | 16.46% | 2.50 | 0.13% | 2.10 | 0.11% |
| 2020-12-31 | 2955.55 | 1461.06 | 49.43% | 487.02 | 16.48% | 6.43 | 0.22% | 24.41 | 0.83% |
| 2020-06-30 | 1242.36 | 592.14 | 47.66% | 197.38 | 15.89% | 3.03 | 0.24% | 18.64 | 1.50% |
| 2019-12-31 | 1556.12 | 807.97 | 51.92% | 269.32 | 17.31% | 4.17 | 0.27% | 65.83 | 4.23% |
| 2019-06-30 | 809.74 | 468.59 | 57.87% | 156.20 | 19.29% | 2.76 | 0.34% | 37.48 | 4.63% |
| 2018-12-31 | 2015.30 | 922.58 | 45.78% | 307.53 | 15.26% | 5.58 | 0.28% | 15.50 | 0.77% |
| 2018-06-30 | 1123.07 | 482.31 | 42.95% | 160.77 | 14.32% | 2.33 | 0.21% | 1.13 | 0.10% |
| 2017-12-31 | 2024.39 | 1052.97 | 52.01% | 350.99 | 17.34% | 4.30 | 0.21% | 2.98 | 0.15% |
| 2017-06-30 | 1043.28 | 587.68 | 56.33% | 195.89 | 18.78% | 2.90 | 0.28% | 1.55 | 0.15% |
| 2016-12-31 | 3195.28 | 1898.47 | 59.41% | 632.82 | 19.80% | 4.46 | 0.14% | 18.96 | 0.59% |
| 2016-06-30 | 1587.33 | 939.59 | 59.19% | 313.20 | 19.73% | 2.45 | 0.15% | 14.86 | 0.94% |
| 2015-12-31 | 1109.45 | 464.53 | 41.87% | 154.84 | 13.96% | 3.53 | 0.32% | 41.67 | 3.76% |
| 2015-06-30 | 339.88 | 64.71 | 19.04% | 21.57 | 6.35% | 0.97 | 0.29% | 19.69 | 5.79% |
| 2014-12-31 | 1101.82 | 251.89 | 22.86% | 83.96 | 7.62% | 3.22 | 0.29% | 65.05 | 5.90% |
| 2014-06-30 | 497.06 | 143.97 | 28.97% | 47.99 | 9.66% | 1.10 | 0.22% | 30.35 | 6.11% |
| 2013-12-31 | 1381.80 | 567.14 | 41.04% | 189.05 | 13.68% | 2.23 | 0.16% | 91.68 | 6.63% |
| 2013-06-30 | 359.73 | 221.58 | 61.60% | 73.86 | 20.53% | 0.95 | 0.26% | 37.16 | 10.33% |
