| 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 | 2360.37 | 2004.44 | 84.92% | 334.07 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1368.59 | 1163.76 | 85.03% | 193.96 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 2975.14 | 2531.36 | 85.08% | 421.89 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1483.03 | 1261.87 | 85.09% | 210.31 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 5933.97 | 3280.33 | 55.28% | 546.72 | 9.21% | 2083.23 | 35.11% | -- | -- |
| 2021-06-30 | 2912.63 | 1735.78 | 59.59% | 289.30 | 9.93% | 874.49 | 30.02% | -- | -- |
| 2020-12-31 | 8033.82 | 4534.26 | 56.44% | 755.71 | 9.41% | 2717.07 | 33.82% | -- | -- |
| 2020-06-30 | 3839.42 | 2246.75 | 58.52% | 374.46 | 9.75% | 1204.13 | 31.36% | -- | -- |
| 2019-12-31 | 8711.13 | 5111.26 | 58.68% | 851.88 | 9.78% | 2717.49 | 31.20% | -- | -- |
| 2019-06-30 | 4034.19 | 2426.07 | 60.14% | 404.34 | 10.02% | 1188.15 | 29.45% | -- | -- |
| 2018-12-31 | 9154.30 | 5978.37 | 65.31% | 996.40 | 10.88% | 2130.16 | 23.27% | -- | -- |
| 2018-06-30 | 4236.67 | 3327.22 | 78.53% | 554.54 | 13.09% | 331.17 | 7.82% | -- | -- |
| 2017-12-31 | 6289.74 | 4573.81 | 72.72% | 762.30 | 12.12% | 905.01 | 14.39% | -- | -- |
| 2017-06-30 | 2354.06 | 1698.29 | 72.14% | 283.05 | 12.02% | 348.88 | 14.82% | -- | -- |
| 2016-12-31 | 6456.48 | 3887.11 | 60.20% | 647.85 | 10.03% | 1868.44 | 28.94% | -- | -- |
| 2016-06-30 | 3323.45 | 1974.60 | 59.41% | 329.10 | 9.90% | 991.96 | 29.85% | -- | -- |
| 2015-12-31 | 13624.53 | 7155.84 | 52.52% | 1192.64 | 8.75% | 5223.50 | 38.34% | -- | -- |
| 2015-06-30 | 7693.31 | 4126.59 | 53.64% | 687.77 | 8.94% | 2854.59 | 37.10% | -- | -- |
| 2014-12-31 | 7932.94 | 4676.43 | 58.95% | 779.41 | 9.82% | 2431.64 | 30.65% | -- | -- |
| 2014-06-30 | 3795.26 | 2477.69 | 65.28% | 412.95 | 10.88% | 882.63 | 23.26% | -- | -- |
| 2013-12-31 | 9746.13 | 6042.67 | 62.00% | 1007.11 | 10.33% | 2650.66 | 27.20% | -- | -- |
| 2013-06-30 | 5198.74 | 3177.07 | 61.11% | 529.51 | 10.19% | 1469.80 | 28.27% | -- | -- |
| 2012-12-31 | 9766.04 | 6342.22 | 64.94% | 1057.04 | 10.82% | 2315.49 | 23.71% | -- | -- |
| 2012-06-30 | 4828.89 | 3195.16 | 66.17% | 532.53 | 11.03% | 1073.49 | 22.23% | -- | -- |
| 2011-12-31 | 11484.94 | 7694.01 | 66.99% | 1282.33 | 11.17% | 2455.52 | 21.38% | -- | -- |
| 2011-06-30 | 5995.85 | 4144.45 | 69.12% | 690.74 | 11.52% | 1136.34 | 18.95% | -- | -- |
| 2010-12-31 | 17605.75 | 11147.93 | 63.32% | 1857.99 | 10.55% | 4538.25 | 25.78% | -- | -- |
| 2010-06-30 | 9042.10 | 5826.25 | 64.43% | 971.04 | 10.74% | 2219.70 | 24.55% | -- | -- |
| 2009-12-31 | 21982.75 | 13337.91 | 60.67% | 2222.99 | 10.11% | 6327.78 | 28.79% | -- | -- |
| 2009-06-30 | 6678.92 | 4191.16 | 62.75% | 698.53 | 10.46% | 1765.37 | 26.43% | -- | -- |
| 2008-12-31 | 13632.83 | 7918.02 | 58.08% | 1319.67 | 9.68% | 4266.49 | 31.30% | -- | -- |
| 2008-06-30 | 8779.06 | 4594.68 | 52.34% | 765.78 | 8.72% | 3325.13 | 37.88% | -- | -- |
| 2007-12-31 | 20639.37 | 10772.66 | 52.19% | 1795.44 | 8.70% | 7681.35 | 37.22% | -- | -- |
