| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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% |
| 交银天鑫宝货币E | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 54052.53 | 21919.14 | 40.55% | 3653.19 | 6.76% | -- | -- | 18020.92 | 33.34% |
| 2023-06-30 | 26532.84 | 10751.59 | 40.52% | 1791.93 | 6.75% | -- | -- | 8759.13 | 33.01% |
| 2022-12-31 | 51703.60 | 22233.66 | 43.00% | 3705.61 | 7.17% | -- | -- | 16964.39 | 32.81% |
| 2022-06-30 | 24504.05 | 10240.79 | 41.79% | 1706.80 | 6.97% | -- | -- | 7774.46 | 31.73% |
| 2021-12-31 | 25890.64 | 11189.26 | 43.22% | 1864.88 | 7.20% | -- | -- | 8427.51 | 32.55% |
| 2021-06-30 | 8402.05 | 3692.18 | 43.94% | 615.36 | 7.32% | -- | -- | 2748.15 | 32.71% |
| 2020-12-31 | 15634.18 | 6039.85 | 38.63% | 1006.64 | 6.44% | -- | -- | 4830.81 | 30.90% |
| 2020-06-30 | 7593.19 | 2867.08 | 37.76% | 477.85 | 6.29% | -- | -- | 2364.41 | 31.14% |
| 2019-12-31 | 8106.76 | 2754.11 | 33.97% | 459.02 | 5.66% | -- | -- | 2203.81 | 27.18% |
| 2019-06-30 | 3084.34 | 1115.29 | 36.16% | 185.88 | 6.03% | -- | -- | 897.92 | 29.11% |
| 2018-12-31 | 3664.92 | 1358.78 | 37.08% | 226.46 | 6.18% | -- | -- | 997.49 | 27.22% |
| 2018-06-30 | 1931.40 | 742.59 | 38.45% | 123.77 | 6.41% | -- | -- | 534.27 | 27.66% |
| 2017-12-31 | 3270.82 | 1223.28 | 37.40% | 203.88 | 6.23% | -- | -- | 1010.68 | 30.90% |
| 2017-06-30 | 1405.58 | 549.64 | 39.10% | 91.61 | 6.52% | -- | -- | 456.80 | 32.50% |
| 2016-12-31 | 2577.15 | 951.76 | 36.93% | 158.63 | 6.16% | -- | -- | 792.41 | 30.75% |
| 2016-06-30 | 1123.60 | 419.83 | 37.36% | 69.97 | 6.23% | -- | -- | 349.86 | 31.14% |
| 2015-12-31 | 634.65 | 268.54 | 42.31% | 44.76 | 7.05% | -- | -- | 223.78 | 35.26% |
| 2015-06-30 | 149.29 | 61.59 | 41.26% | 10.26 | 6.88% | -- | -- | 51.32 | 34.38% |
| 2014-12-31 | 38.62 | 15.10 | 39.10% | 2.52 | 6.52% | -- | -- | 12.58 | 32.59% |
