| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 交银医疗健康混合发起… | 1.0047 | 1.18% |
| 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 | 1.0837 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 1016.20 | 851.97 | 83.84% | 142.00 | 13.97% | -- | -- | 2.02 | 0.20% |
| 2023-06-30 | 616.46 | 518.37 | 84.09% | 86.39 | 14.01% | -- | -- | 1.50 | 0.24% |
| 2022-12-31 | 1933.06 | 1611.85 | 83.38% | 268.64 | 13.90% | -- | -- | 30.96 | 1.60% |
| 2022-06-30 | 997.82 | 835.84 | 83.77% | 139.31 | 13.96% | -- | -- | 11.99 | 1.20% |
| 2021-12-31 | 3811.89 | 1770.63 | 46.45% | 295.10 | 7.74% | 1724.17 | 45.23% | 0.09 | 0.00% |
| 2021-06-30 | 1767.40 | 819.42 | 46.36% | 136.57 | 7.73% | 800.55 | 45.30% | -- | -- |
| 2020-12-31 | 2153.30 | 982.15 | 45.61% | 163.69 | 7.60% | 987.16 | 45.84% | -- | -- |
| 2020-06-30 | 895.29 | 421.64 | 47.10% | 70.27 | 7.85% | 391.93 | 43.78% | -- | -- |
| 2019-12-31 | 2747.99 | 1578.05 | 57.43% | 263.01 | 9.57% | 882.18 | 32.10% | -- | -- |
| 2019-06-30 | 1418.26 | 867.57 | 61.17% | 144.60 | 10.20% | 393.89 | 27.77% | -- | -- |
| 2018-12-31 | 2125.56 | 1392.83 | 65.53% | 232.14 | 10.92% | 457.64 | 21.53% | -- | -- |
| 2018-06-30 | 978.79 | 609.03 | 62.22% | 101.51 | 10.37% | 247.15 | 25.25% | -- | -- |
| 2017-12-31 | 2883.01 | 2107.62 | 73.10% | 351.27 | 12.18% | 377.38 | 13.09% | -- | -- |
| 2017-06-30 | 1656.44 | 1199.84 | 72.43% | 199.97 | 12.07% | 231.38 | 13.97% | -- | -- |
| 2016-12-31 | 4834.22 | 3123.85 | 64.62% | 520.64 | 10.77% | 1146.04 | 23.71% | -- | -- |
| 2016-06-30 | 2322.85 | 1560.75 | 67.19% | 260.13 | 11.20% | 480.19 | 20.67% | -- | -- |
| 2015-12-31 | 4305.64 | 2334.21 | 54.21% | 389.03 | 9.04% | 1538.42 | 35.73% | -- | -- |
| 2015-06-30 | 1488.59 | 685.75 | 46.07% | 114.29 | 7.68% | 667.32 | 44.83% | -- | -- |
| 2014-12-31 | 2178.72 | 1598.18 | 73.35% | 266.36 | 12.23% | 272.15 | 12.49% | -- | -- |
| 2014-06-30 | 1120.24 | 860.63 | 76.83% | 143.44 | 12.80% | 95.65 | 8.54% | -- | -- |
| 2013-12-31 | 3838.32 | 2567.20 | 66.88% | 427.87 | 11.15% | 801.11 | 20.87% | -- | -- |
| 2013-06-30 | 2390.03 | 1488.22 | 62.27% | 248.04 | 10.38% | 632.44 | 26.46% | -- | -- |
| 2012-12-31 | 4145.14 | 2679.15 | 64.63% | 446.53 | 10.77% | 976.78 | 23.56% | -- | -- |
| 2012-06-30 | 1974.41 | 1270.27 | 64.34% | 211.71 | 10.72% | 471.05 | 23.86% | -- | -- |
| 2011-12-31 | 4480.60 | 2715.87 | 60.61% | 452.65 | 10.10% | 1269.83 | 28.34% | -- | -- |
| 2011-06-30 | 2290.41 | 1369.71 | 59.80% | 228.28 | 9.97% | 671.53 | 29.32% | -- | -- |
| 2010-12-31 | 7989.89 | 4184.87 | 52.38% | 697.48 | 8.73% | 3063.62 | 38.34% | -- | -- |
| 2010-06-30 | 4287.86 | 2225.26 | 51.90% | 370.88 | 8.65% | 1669.00 | 38.92% | -- | -- |
| 2009-12-31 | 8314.54 | 4506.12 | 54.20% | 751.02 | 9.03% | 3017.69 | 36.29% | -- | -- |
| 2009-06-30 | 2612.95 | 1519.53 | 58.15% | 253.26 | 9.69% | 827.49 | 31.67% | -- | -- |
