| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 | -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 | 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 | 10502.25 | 8976.89 | 85.48% | 1496.15 | 14.25% | -- | -- | -- | -- |
| 2023-06-30 | 6149.72 | 5258.63 | 85.51% | 876.44 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 12804.18 | 10949.06 | 85.51% | 1824.84 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 6500.21 | 5556.94 | 85.49% | 926.16 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 25714.71 | 17453.83 | 67.87% | 2908.97 | 11.31% | 5304.73 | 20.63% | -- | -- |
| 2021-06-30 | 13687.71 | 9576.96 | 69.97% | 1596.16 | 11.66% | 2482.62 | 18.14% | -- | -- |
| 2020-12-31 | 16674.45 | 11131.10 | 66.76% | 1855.18 | 11.13% | 3656.28 | 21.93% | -- | -- |
| 2020-06-30 | 7090.71 | 4606.35 | 64.96% | 767.72 | 10.83% | 1701.26 | 23.99% | -- | -- |
| 2019-12-31 | 10917.74 | 7097.13 | 65.01% | 1182.85 | 10.83% | 2607.26 | 23.88% | -- | -- |
| 2019-06-30 | 4616.87 | 3135.53 | 67.91% | 522.59 | 11.32% | 944.50 | 20.46% | -- | -- |
| 2018-12-31 | 8076.38 | 4866.45 | 60.26% | 811.08 | 10.04% | 2351.76 | 29.12% | -- | -- |
| 2018-06-30 | 3910.75 | 2304.14 | 58.92% | 384.02 | 9.82% | 1199.65 | 30.68% | -- | -- |
| 2017-12-31 | 6811.89 | 4169.91 | 61.22% | 694.98 | 10.20% | 1898.82 | 27.88% | -- | -- |
| 2017-06-30 | 3522.72 | 2186.45 | 62.07% | 364.41 | 10.34% | 947.56 | 26.90% | -- | -- |
| 2016-12-31 | 7466.34 | 3881.92 | 51.99% | 646.99 | 8.67% | 2888.01 | 38.68% | -- | -- |
| 2016-06-30 | 3122.84 | 1619.88 | 51.87% | 269.98 | 8.65% | 1209.16 | 38.72% | -- | -- |
| 2015-12-31 | 10001.75 | 5007.58 | 50.07% | 834.60 | 8.34% | 4109.85 | 41.09% | -- | -- |
| 2015-06-30 | 6062.33 | 3036.37 | 50.09% | 506.06 | 8.35% | 2493.98 | 41.14% | -- | -- |
| 2014-12-31 | 11028.61 | 6319.87 | 57.30% | 1053.31 | 9.55% | 3604.02 | 32.68% | -- | -- |
| 2014-06-30 | 5465.99 | 3294.06 | 60.26% | 549.01 | 10.04% | 1598.04 | 29.24% | -- | -- |
| 2013-12-31 | 13115.86 | 8164.62 | 62.25% | 1360.77 | 10.37% | 3541.41 | 27.00% | -- | -- |
| 2013-06-30 | 6558.25 | 4015.89 | 61.23% | 669.31 | 10.21% | 1849.26 | 28.20% | -- | -- |
| 2012-12-31 | 12556.55 | 7723.39 | 61.51% | 1287.23 | 10.25% | 3497.73 | 27.86% | -- | -- |
| 2012-06-30 | 6421.56 | 3908.99 | 60.87% | 651.50 | 10.15% | 1837.95 | 28.62% | -- | -- |
| 2011-12-31 | 15275.95 | 9964.84 | 65.23% | 1660.81 | 10.87% | 3604.40 | 23.60% | -- | -- |
| 2011-06-30 | 8410.45 | 5530.61 | 65.76% | 921.77 | 10.96% | 1935.60 | 23.01% | -- | -- |
| 2010-12-31 | 24928.63 | 13807.82 | 55.39% | 2301.30 | 9.23% | 8774.08 | 35.20% | -- | -- |
| 2010-06-30 | 13458.23 | 7336.07 | 54.51% | 1222.68 | 9.08% | 4876.89 | 36.24% | -- | -- |
| 2009-12-31 | 26407.84 | 15978.34 | 60.51% | 2663.06 | 10.08% | 7716.46 | 29.22% | -- | -- |
| 2009-06-30 | 10304.99 | 5979.48 | 58.03% | 996.58 | 9.67% | 3304.39 | 32.07% | -- | -- |
| 2008-12-31 | 30691.79 | 15319.57 | 49.91% | 2553.26 | 8.32% | 12408.88 | 40.43% | -- | -- |
| 2008-06-30 | 21147.12 | 9518.59 | 45.01% | 1586.43 | 7.50% | 9716.36 | 45.95% | -- | -- |
| 2007-12-31 | 49258.46 | 27219.29 | 55.26% | 4536.55 | 9.21% | 16818.39 | 34.14% | -- | -- |
