| 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 | 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 | 84.95 | -34.15 | -40.20% | 78.65 | 92.58% | 19.55 | 23.01% |
| 2023-06-30 | 114.30 | 13.00 | 11.38% | 45.31 | 39.64% | 9.63 | 8.42% |
| 2022-12-31 | -84.89 | -66.38 | 78.19% | 4.94 | -5.81% | 1.71 | -2.02% |
| 2022-06-30 | -10.19 | -- | -- | -10.00 | 98.09% | 0.86 | -8.41% |
| 2021-12-31 | 51.48 | 32.19 | 62.52% | -23.06 | -44.80% | 2.36 | 4.58% |
| 2021-06-30 | 55.02 | 33.89 | 61.59% | -27.28 | -49.59% | 1.88 | 3.41% |
| 2020-12-31 | 236.01 | 97.86 | 41.47% | 48.07 | 20.37% | 0.85 | 0.36% |
| 2020-06-30 | 148.94 | 57.45 | 38.58% | 60.17 | 40.40% | 0.33 | 0.22% |
| 2019-12-31 | 594.72 | 262.81 | 44.19% | 196.34 | 33.01% | 2.75 | 0.46% |
| 2019-06-30 | 339.12 | 128.75 | 37.96% | 162.66 | 47.96% | 0.28 | 0.08% |
| 2018-12-31 | 120.63 | -211.92 | -175.67% | 87.06 | 72.17% | 4.83 | 4.00% |
| 2018-06-30 | 8.59 | -187.74 | -2186.49% | 9.99 | 116.32% | 4.44 | 51.72% |
| 2017-12-31 | 298.20 | 44.26 | 14.84% | -33.65 | -11.29% | 5.94 | 1.99% |
| 2017-06-30 | 119.80 | -40.36 | -33.69% | -47.65 | -39.77% | 4.64 | 3.88% |
| 2016-12-31 | 372.60 | 141.49 | 37.97% | 100.34 | 26.93% | 6.18 | 1.66% |
| 2016-06-30 | -28.47 | -151.25 | 531.22% | 67.44 | -236.87% | 5.69 | -19.97% |
| 2015-12-31 | 1105.19 | 628.50 | 56.87% | 73.44 | 6.65% | 4.71 | 0.43% |
| 2015-06-30 | 568.62 | 460.59 | 81.00% | -76.72 | -13.49% | 0.48 | 0.08% |
| 2014-12-31 | 1510.62 | 175.35 | 11.61% | 451.74 | 29.90% | 8.70 | 0.58% |
| 2014-06-30 | 791.14 | -39.52 | -4.99% | 76.06 | 9.61% | 5.04 | 0.64% |
| 2013-12-31 | 606.10 | -9.20 | -1.52% | 0.70 | 0.12% | -- | -- |
