| 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 | 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 | -7523.73 | -1336.20 | 17.76% | -- | -- | 857.29 | -11.39% |
| 2023-06-30 | -2883.16 | 1647.72 | -57.15% | -- | -- | 680.93 | -23.62% |
| 2022-12-31 | -3570.42 | -6658.14 | 186.48% | 25.58 | -0.72% | 844.55 | -23.65% |
| 2022-06-30 | -790.77 | -4730.61 | 598.23% | 4.19 | -0.53% | 574.68 | -72.67% |
| 2021-12-31 | -1726.66 | 11126.39 | -644.39% | 4.27 | -0.25% | 568.67 | -32.94% |
| 2021-06-30 | 7115.00 | 11836.17 | 166.36% | 2.14 | 0.03% | 310.15 | 4.36% |
| 2020-12-31 | 31777.39 | 25596.73 | 80.55% | 236.72 | 0.74% | 531.82 | 1.67% |
| 2020-06-30 | 13205.57 | 11849.39 | 89.73% | 96.07 | 0.73% | 444.01 | 3.36% |
| 2019-12-31 | 29189.66 | 15094.53 | 51.71% | -2364.81 | -8.10% | 1483.16 | 5.08% |
| 2019-06-30 | 24225.29 | 6216.46 | 25.66% | -536.43 | -2.21% | 1283.30 | 5.30% |
| 2018-12-31 | -17168.93 | -2603.98 | 15.17% | -317.58 | 1.85% | 832.06 | -4.85% |
| 2018-06-30 | -2594.36 | 3668.68 | -141.41% | -59.12 | 2.28% | 646.61 | -24.92% |
| 2017-12-31 | 26367.99 | 17645.47 | 66.92% | 71.06 | 0.27% | 917.29 | 3.48% |
| 2017-06-30 | 12968.63 | 3824.07 | 29.49% | 1.34 | 0.01% | 649.54 | 5.01% |
| 2016-12-31 | 1209.20 | 2306.52 | 190.75% | 152.60 | 12.62% | 211.82 | 17.52% |
| 2016-06-30 | 430.79 | -255.13 | -59.22% | 73.81 | 17.13% | 97.83 | 22.71% |
| 2015-12-31 | -4142.04 | -5690.47 | 137.38% | 142.07 | -3.43% | 3.88 | -0.09% |
| 2015-06-30 | -483.36 | 157.99 | -32.69% | 47.07 | -9.74% | 0.53 | -0.11% |
| 2015-06-26 | 17586.88 | 20181.49 | 114.75% | 613.57 | 3.49% | 57.43 | 0.33% |
| 2014-12-31 | 15618.16 | 5158.85 | 33.03% | 2454.98 | 15.72% | 73.58 | 0.47% |
| 2014-06-30 | 3467.78 | -523.23 | -15.09% | 29.01 | 0.84% | 54.36 | 1.57% |
| 2013-12-31 | 12175.92 | 6803.27 | 55.87% | -259.31 | -2.13% | 199.54 | 1.64% |
| 2013-06-30 | 7097.76 | 3184.36 | 44.86% | 828.66 | 11.67% | 79.95 | 1.13% |
| 2012-12-31 | 5385.47 | 215.52 | 4.00% | 71.78 | 1.33% | 11.25 | 0.21% |
