| 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% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银科技创新灵活配置… | 2.0692 | 2.08% |
| 交银科技创新灵活配置… | 2.0407 | 2.08% |
| 交银启衡混合C | 0.8496 | 1.93% |
| 交银启衡混合A | 0.8607 | 1.93% |
| 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 | 0.4449 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 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 | -2505.51 | -1341.58 | 53.55% | -4.95 | 0.20% | 174.34 | -6.96% |
| 2023-06-30 | -187.73 | -82.90 | 44.16% | 1.40 | -0.75% | 131.76 | -70.18% |
| 2022-12-31 | -5989.06 | -2999.69 | 50.09% | 34.26 | -0.57% | 125.72 | -2.10% |
| 2022-06-30 | -3143.54 | -1865.61 | 59.35% | 17.62 | -0.56% | 55.55 | -1.77% |
| 2021-12-31 | 3964.87 | 18704.58 | 471.76% | 44.71 | 1.13% | 307.55 | 7.76% |
| 2021-06-30 | 3601.07 | 9794.57 | 271.99% | 41.49 | 1.15% | 299.65 | 8.32% |
| 2020-12-31 | 31553.28 | 15001.62 | 47.54% | 38.10 | 0.12% | 353.51 | 1.12% |
| 2020-06-30 | 13550.61 | 3077.67 | 22.71% | 17.87 | 0.13% | 241.76 | 1.78% |
| 2019-12-31 | 10346.68 | 6993.86 | 67.60% | 12.51 | 0.12% | 164.51 | 1.59% |
| 2019-06-30 | 6641.54 | 4584.34 | 69.03% | 12.51 | 0.19% | 69.18 | 1.04% |
| 2018-12-31 | -34.25 | 209.81 | -612.60% | -- | -- | 18.00 | -52.56% |
