| 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 | 3946.30 | -1513.75 | -38.36% | 2414.62 | 61.19% | 465.29 | 11.79% |
| 2023-06-30 | 5175.12 | 1145.00 | 22.13% | 1661.61 | 32.11% | 299.67 | 5.79% |
| 2022-12-31 | -10144.69 | -13600.07 | 134.06% | 10793.50 | -106.40% | 1226.99 | -12.09% |
| 2022-06-30 | -242.32 | -6670.70 | 2752.81% | 6523.00 | -2691.86% | 720.82 | -297.46% |
| 2021-12-31 | 19421.32 | 10540.06 | 54.27% | -982.66 | -5.06% | 317.79 | 1.64% |
| 2021-06-30 | 6168.32 | 4177.56 | 67.73% | -293.75 | -4.76% | 243.67 | 3.95% |
| 2020-12-31 | 13262.77 | 7457.93 | 56.23% | -437.19 | -3.30% | 304.06 | 2.29% |
| 2020-06-30 | 2080.79 | 1184.32 | 56.92% | -28.14 | -1.35% | 237.42 | 11.41% |
| 2019-12-31 | 3030.37 | 1307.06 | 43.13% | 13.30 | 0.44% | 173.32 | 5.72% |
| 2019-06-30 | 543.70 | -- | -- | -13.72 | -2.52% | 11.75 | 2.16% |
| 2018-12-31 | 1664.98 | 3091.35 | 185.67% | 318.40 | 19.12% | 204.15 | 12.26% |
| 2018-06-30 | 1540.88 | 1580.83 | 102.59% | 7.76 | 0.50% | 82.96 | 5.38% |
| 2017-12-31 | 6897.23 | 1645.81 | 23.86% | -159.61 | -2.31% | 272.17 | 3.95% |
| 2017-06-30 | 3682.57 | 764.69 | 20.77% | -199.34 | -5.41% | 125.82 | 3.42% |
| 2016-12-31 | 3105.41 | 8419.27 | 271.12% | 873.80 | 28.14% | 35.95 | 1.16% |
| 2016-06-30 | 1672.97 | 6982.94 | 417.40% | 506.09 | 30.25% | 27.25 | 1.63% |
| 2015-12-31 | 54801.57 | 27717.38 | 50.58% | 3346.28 | 6.11% | 66.15 | 0.12% |
