| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银启明混合A | 0.973 | 2.84% |
| 交银启明混合C | 0.9572 | 2.84% |
| 交银均衡成长一年混合… | 0.6992 | 2.54% |
| 交银均衡成长一年混合… | 0.6797 | 2.53% |
| 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 | 0.4604 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 1045.81 | 878.55 | 84.01% | 146.42 | 14.00% | -- | -- | -- | -- |
| 2023-06-30 | 635.78 | 536.07 | 84.32% | 89.35 | 14.05% | -- | -- | -- | -- |
| 2022-12-31 | 1181.58 | 994.84 | 84.20% | 165.81 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 571.05 | 480.56 | 84.15% | 80.09 | 14.03% | -- | -- | -- | -- |
| 2021-12-31 | 1755.21 | 1085.96 | 61.87% | 180.99 | 10.31% | 466.83 | 26.60% | -- | -- |
| 2021-06-30 | 807.23 | 482.02 | 59.71% | 80.34 | 9.95% | 234.22 | 29.02% | -- | -- |
| 2020-12-31 | 1260.10 | 745.30 | 59.15% | 124.22 | 9.86% | 369.72 | 29.34% | -- | -- |
| 2020-06-30 | 689.03 | 407.08 | 59.08% | 67.85 | 9.85% | 202.86 | 29.44% | -- | -- |
| 2019-12-31 | 2236.83 | 1395.91 | 62.41% | 232.65 | 10.40% | 581.96 | 26.02% | -- | -- |
| 2019-06-30 | 1251.70 | 786.88 | 62.86% | 131.15 | 10.48% | 321.24 | 25.66% | -- | -- |
| 2018-12-31 | 1969.74 | 1227.87 | 62.34% | 204.65 | 10.39% | 511.32 | 25.96% | -- | -- |
| 2018-06-30 | 919.80 | 598.05 | 65.02% | 99.68 | 10.84% | 200.05 | 21.75% | -- | -- |
| 2017-12-31 | 1957.93 | 1157.44 | 59.12% | 192.91 | 9.85% | 582.41 | 29.75% | -- | -- |
| 2017-06-30 | 814.61 | 468.03 | 57.45% | 78.00 | 9.58% | 253.56 | 31.13% | -- | -- |
| 2016-12-31 | 887.18 | 318.12 | 35.86% | 53.02 | 5.98% | 494.34 | 55.72% | -- | -- |
| 2016-06-30 | 294.49 | 123.44 | 41.92% | 20.57 | 6.99% | 136.98 | 46.51% | -- | -- |
| 2015-12-31 | 396.82 | 161.97 | 40.82% | 26.99 | 6.80% | 187.94 | 47.36% | -- | -- |
| 2015-06-30 | 13.18 | 4.91 | 37.23% | 0.82 | 6.21% | 7.09 | 53.77% | -- | -- |
| 2015-06-26 | 984.36 | 481.88 | 48.95% | 80.31 | 8.16% | 383.53 | 38.96% | -- | -- |
| 2014-12-31 | 1683.10 | 1108.75 | 65.88% | 184.79 | 10.98% | 317.42 | 18.86% | -- | -- |
| 2014-06-30 | 847.07 | 590.99 | 69.77% | 98.50 | 11.63% | 109.79 | 12.96% | -- | -- |
| 2013-12-31 | 3332.96 | 1544.69 | 46.35% | 257.45 | 7.72% | 422.83 | 12.69% | -- | -- |
| 2013-06-30 | 2112.88 | 833.11 | 39.43% | 138.85 | 6.57% | 236.78 | 11.21% | -- | -- |
| 2012-12-31 | 1744.73 | 1005.30 | 57.62% | 167.55 | 9.60% | 99.45 | 5.70% | -- | -- |
