| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 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 | 1.0763 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 4374.55 | 2526.49 | 57.75% | 842.16 | 19.25% | -- | -- | 193.91 | 4.43% |
| 2023-06-30 | 2357.33 | 1423.08 | 60.37% | 474.36 | 20.12% | -- | -- | 105.29 | 4.47% |
| 2022-12-31 | 2941.52 | 1873.71 | 63.70% | 624.57 | 21.23% | -- | -- | 259.02 | 8.81% |
| 2022-06-30 | 711.34 | 419.77 | 59.01% | 139.92 | 19.67% | -- | -- | 106.80 | 15.01% |
| 2021-12-31 | 495.70 | 275.72 | 55.62% | 91.91 | 18.54% | 33.30 | 6.72% | 35.12 | 7.08% |
| 2021-06-30 | 283.30 | 150.91 | 53.27% | 50.30 | 17.76% | 25.33 | 8.94% | 17.38 | 6.13% |
| 2020-12-31 | 236.61 | 146.31 | 61.84% | 48.77 | 20.61% | 2.82 | 1.19% | 20.99 | 8.87% |
| 2020-06-30 | 21.17 | 8.75 | 41.34% | 2.92 | 13.78% | 0.30 | 1.42% | 1.10 | 5.19% |
| 2019-12-31 | 38.73 | 17.79 | 45.95% | 5.93 | 15.32% | 1.76 | 4.55% | 1.60 | 4.12% |
| 2019-06-30 | 26.91 | 9.86 | 36.63% | 3.29 | 12.21% | 0.34 | 1.26% | 0.72 | 2.66% |
| 2018-12-31 | 67.53 | 28.28 | 41.88% | 9.43 | 13.96% | 3.47 | 5.13% | 1.97 | 2.92% |
| 2018-06-30 | 37.48 | 15.65 | 41.76% | 5.22 | 13.92% | 2.27 | 6.05% | 0.41 | 1.09% |
| 2017-12-31 | 91.81 | 39.63 | 43.16% | 13.21 | 14.39% | 4.56 | 4.96% | 4.38 | 4.77% |
