| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银股息优化混合 | 1.7818 | 1.89% |
| 交银消费新驱动股票 | 1.177 | 1.82% |
| 交银品质升级混合A | 1.3922 | 1.80% |
| 交银内需增长一年混合 | 0.5944 | 1.80% |
| 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 | 0.7916 | 2.02% |
| 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 | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 1058.84 | 322.24 | 30.43% | 107.41 | 10.14% | -- | -- | 2.04 | 0.19% |
| 2023-06-30 | 440.18 | 159.13 | 36.15% | 53.04 | 12.05% | -- | -- | 1.02 | 0.23% |
| 2022-12-31 | 837.28 | 328.41 | 39.22% | 109.47 | 13.07% | -- | -- | 2.16 | 0.26% |
| 2022-06-30 | 437.72 | 167.48 | 38.26% | 55.83 | 12.75% | -- | -- | 1.04 | 0.24% |
| 2021-12-31 | 844.72 | 314.37 | 37.22% | 104.79 | 12.41% | 3.88 | 0.46% | 6.13 | 0.73% |
| 2021-06-30 | 448.45 | 145.26 | 32.39% | 48.42 | 10.80% | 2.25 | 0.50% | 5.07 | 1.13% |
| 2020-12-31 | 393.55 | 199.29 | 50.64% | 66.43 | 16.88% | 3.41 | 0.87% | 2.32 | 0.59% |
| 2020-06-30 | 102.89 | 68.25 | 66.33% | 22.75 | 22.11% | 1.57 | 1.52% | 1.28 | 1.24% |
| 2019-12-31 | 26.39 | 10.80 | 40.92% | 3.60 | 13.64% | 0.07 | 0.25% | 1.56 | 5.91% |
| 2019-06-30 | 18.86 | 4.91 | 26.02% | 1.64 | 8.67% | 0.02 | 0.13% | 0.82 | 4.36% |
| 2018-12-31 | 67.75 | 33.34 | 49.20% | 6.95 | 10.25% | 0.08 | 0.11% | 5.10 | 7.52% |
| 2018-06-30 | 35.88 | 18.53 | 51.63% | 3.47 | 9.68% | 0.04 | 0.10% | 0.18 | 0.49% |
| 2017-12-31 | 576.19 | 288.06 | 49.99% | 54.01 | 9.37% | 0.87 | 0.15% | 0.00 | 0.00% |
