| 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 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 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 | 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 | 3924.42 | 1608.41 | 40.98% | 536.14 | 13.66% | -- | -- | 39.43 | 1.00% |
| 2023-06-30 | 1283.25 | 633.85 | 49.39% | 211.28 | 16.46% | -- | -- | 11.63 | 0.91% |
| 2022-12-31 | 2832.14 | 1174.80 | 41.48% | 391.60 | 13.83% | -- | -- | 1.04 | 0.04% |
| 2022-06-30 | 1849.57 | 742.89 | 40.17% | 247.63 | 13.39% | -- | -- | 0.64 | 0.03% |
| 2021-12-31 | 1232.05 | 594.20 | 48.23% | 198.07 | 16.08% | 7.85 | 0.64% | 1.73 | 0.14% |
| 2021-06-30 | 250.27 | 115.62 | 46.20% | 38.54 | 15.40% | 1.95 | 0.78% | 0.37 | 0.15% |
| 2020-12-31 | 2002.73 | 909.78 | 45.43% | 303.26 | 15.14% | 7.72 | 0.39% | 1.08 | 0.05% |
| 2020-06-30 | 1016.70 | 561.46 | 55.22% | 187.15 | 18.41% | 4.13 | 0.41% | 0.68 | 0.07% |
| 2019-12-31 | 1610.49 | 515.04 | 31.98% | 171.68 | 10.66% | 3.84 | 0.24% | 0.38 | 0.02% |
| 2019-06-30 | 640.34 | 215.39 | 33.64% | 71.80 | 11.21% | 1.64 | 0.26% | 0.19 | 0.03% |
| 2018-12-31 | 4347.13 | 908.80 | 20.91% | 302.93 | 6.97% | 6.19 | 0.14% | 0.42 | 0.01% |
| 2018-06-30 | 3741.68 | 752.32 | 20.11% | 250.77 | 6.70% | 1.98 | 0.05% | 0.22 | 0.01% |
| 2017-12-31 | 415.42 | 253.87 | 61.11% | 81.14 | 19.53% | 2.14 | 0.52% | 52.55 | 12.65% |
| 2017-06-30 | 42.92 | 20.07 | 46.76% | 3.76 | 8.77% | 0.11 | 0.25% | 1.66 | 3.86% |
| 2016-12-31 | 837.56 | 354.00 | 42.27% | 66.38 | 7.92% | 0.89 | 0.11% | 14.47 | 1.73% |
| 2016-06-30 | 593.84 | 179.49 | 30.23% | 33.65 | 5.67% | 0.37 | 0.06% | 7.36 | 1.24% |
| 2015-12-31 | 1173.48 | 356.70 | 30.40% | 66.88 | 5.70% | 0.48 | 0.04% | 14.63 | 1.25% |
| 2015-06-30 | 634.89 | 170.52 | 26.86% | 31.97 | 5.04% | 0.38 | 0.06% | 7.00 | 1.10% |
