| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 750.54 | 231.39 | 30.83% | 77.13 | 10.28% | -- | -- | 27.63 | 3.68% |
| 2023-06-30 | 330.63 | 89.82 | 27.17% | 29.94 | 9.06% | -- | -- | 4.37 | 1.32% |
| 2022-12-31 | 626.35 | 185.41 | 29.60% | 61.80 | 9.87% | -- | -- | 3.66 | 0.58% |
| 2022-06-30 | 288.14 | 77.09 | 26.76% | 25.70 | 8.92% | -- | -- | 0.27 | 0.09% |
| 2021-12-31 | 550.11 | 151.19 | 27.48% | 50.40 | 9.16% | 3.30 | 0.60% | 0.15 | 0.03% |
| 2021-06-30 | 235.12 | 75.61 | 32.16% | 25.20 | 10.72% | 2.21 | 0.94% | 0.06 | 0.03% |
| 2020-12-31 | 1138.19 | 405.20 | 35.60% | 135.07 | 11.87% | 4.54 | 0.40% | 0.71 | 0.06% |
| 2020-06-30 | 753.67 | 270.30 | 35.86% | 90.10 | 11.95% | 2.55 | 0.34% | 0.61 | 0.08% |
| 2019-12-31 | 1185.10 | 363.90 | 30.71% | 121.30 | 10.24% | 4.46 | 0.38% | 93.88 | 7.92% |
| 2019-06-30 | 303.91 | 116.74 | 38.41% | 38.91 | 12.80% | 1.90 | 0.62% | 21.43 | 7.05% |
| 2018-12-31 | 1037.86 | 392.19 | 37.79% | 114.08 | 10.99% | 4.18 | 0.40% | 11.03 | 1.06% |
| 2018-06-30 | 651.68 | 235.29 | 36.10% | 61.78 | 9.48% | 1.53 | 0.23% | 1.35 | 0.21% |
| 2017-12-31 | 1037.35 | 548.58 | 52.88% | 121.91 | 11.75% | 3.34 | 0.32% | 0.27 | 0.03% |
| 2017-06-30 | 494.85 | 287.24 | 58.04% | 63.83 | 12.90% | 1.87 | 0.38% | 0.15 | 0.03% |
| 2016-12-31 | 1151.23 | 703.42 | 61.10% | 156.32 | 13.58% | 3.75 | 0.33% | 0.43 | 0.04% |
| 2016-06-30 | 477.72 | 311.27 | 65.16% | 69.17 | 14.48% | 2.36 | 0.49% | 0.25 | 0.05% |
