| 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 | 74.09 | 35.09 | 47.36% | 10.03 | 13.53% | -- | -- | 13.89 | 18.75% |
| 2023-06-30 | 39.66 | 19.57 | 49.34% | 5.59 | 14.10% | -- | -- | 8.45 | 21.31% |
| 2022-12-31 | 25.41 | 11.93 | 46.95% | 3.41 | 13.41% | -- | -- | 2.92 | 11.49% |
| 2022-06-30 | 13.58 | 4.34 | 31.97% | 1.24 | 9.13% | -- | -- | 0.48 | 3.55% |
| 2021-12-31 | 28.95 | 12.70 | 43.88% | 3.63 | 12.54% | 0.92 | 3.17% | 1.20 | 4.14% |
| 2021-06-30 | 22.42 | 7.87 | 35.11% | 2.25 | 10.03% | 0.77 | 3.44% | 0.63 | 2.83% |
| 2020-12-31 | 77.20 | 21.15 | 27.40% | 6.04 | 7.83% | 39.42 | 51.06% | 1.62 | 2.10% |
| 2020-06-30 | 49.65 | 11.28 | 22.72% | 3.22 | 6.49% | 25.74 | 51.85% | 0.87 | 1.76% |
| 2019-12-31 | 137.27 | 32.27 | 23.51% | 9.22 | 6.72% | 83.25 | 60.64% | 1.27 | 0.93% |
| 2019-06-30 | 74.94 | 17.03 | 22.72% | 4.86 | 6.49% | 40.77 | 54.40% | 0.69 | 0.92% |
| 2018-12-31 | 151.95 | 40.59 | 26.71% | 11.60 | 7.63% | 76.33 | 50.24% | 1.21 | 0.80% |
| 2018-06-30 | 100.66 | 22.67 | 22.52% | 6.48 | 6.44% | 53.36 | 53.01% | 0.65 | 0.65% |
| 2017-12-31 | 228.37 | 77.13 | 33.77% | 22.04 | 9.65% | 97.61 | 42.74% | 2.62 | 1.15% |
| 2017-06-30 | 92.90 | 44.87 | 48.30% | 12.82 | 13.80% | 14.33 | 15.42% | 1.65 | 1.77% |
| 2016-12-31 | 216.40 | 54.25 | 25.07% | 15.50 | 7.16% | 72.81 | 33.65% | 3.55 | 1.64% |
| 2016-06-30 | 79.08 | 16.50 | 20.87% | 4.71 | 5.96% | 16.95 | 21.43% | 1.49 | 1.88% |
| 2015-12-31 | 227.06 | 41.52 | 18.29% | 11.86 | 5.22% | 68.20 | 30.04% | 6.01 | 2.65% |
| 2015-06-30 | 125.37 | 19.78 | 15.78% | 5.65 | 4.51% | 35.46 | 28.28% | 4.45 | 3.55% |
| 2014-12-31 | 272.77 | 75.09 | 27.53% | 21.45 | 7.87% | 31.42 | 11.52% | 6.29 | 2.31% |
| 2014-06-30 | 150.72 | 50.08 | 33.23% | 14.31 | 9.49% | 6.77 | 4.49% | 3.48 | 2.31% |
| 2013-12-31 | 146.70 | 80.70 | 55.01% | 23.06 | 15.72% | 4.43 | 3.02% | 15.51 | 10.57% |
