| 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 | 7718.86 | 3393.82 | 43.97% | 1131.27 | 14.66% | -- | -- | 321.08 | 4.16% |
| 2023-06-30 | 4274.64 | 1918.50 | 44.88% | 639.50 | 14.96% | -- | -- | 186.22 | 4.36% |
| 2022-12-31 | 19597.03 | 9739.22 | 49.70% | 3246.41 | 16.57% | -- | -- | 230.99 | 1.18% |
| 2022-06-30 | 10516.59 | 5193.32 | 49.38% | 1731.11 | 16.46% | -- | -- | 104.21 | 0.99% |
| 2021-12-31 | 12075.98 | 5638.60 | 46.69% | 1879.53 | 15.56% | 17.86 | 0.15% | 88.10 | 0.73% |
| 2021-06-30 | 3910.60 | 1831.18 | 46.83% | 610.39 | 15.61% | 6.17 | 0.16% | 28.04 | 0.72% |
| 2020-12-31 | 5299.72 | 2198.47 | 41.48% | 732.82 | 13.83% | 10.46 | 0.20% | 104.57 | 1.97% |
| 2020-06-30 | 2032.00 | 839.36 | 41.31% | 279.79 | 13.77% | 4.77 | 0.23% | 50.03 | 2.46% |
| 2019-12-31 | 1008.06 | 368.51 | 36.56% | 122.84 | 12.19% | 2.73 | 0.27% | 27.57 | 2.74% |
| 2019-06-30 | 355.67 | 143.04 | 40.22% | 47.68 | 13.41% | 1.14 | 0.32% | 17.49 | 4.92% |
| 2018-12-31 | 949.53 | 291.76 | 30.73% | 97.25 | 10.24% | 2.67 | 0.28% | 13.34 | 1.40% |
| 2018-06-30 | 510.17 | 145.13 | 28.45% | 48.38 | 9.48% | 0.59 | 0.12% | 2.67 | 0.52% |
| 2017-12-31 | 818.28 | 303.33 | 37.07% | 101.11 | 12.36% | 2.82 | 0.34% | 7.36 | 0.90% |
| 2017-06-30 | 287.25 | 156.54 | 54.50% | 52.18 | 18.17% | 1.93 | 0.67% | 3.80 | 1.32% |
| 2016-12-31 | 2059.79 | 679.01 | 32.96% | 226.34 | 10.99% | 8.47 | 0.41% | 109.45 | 5.31% |
| 2016-06-30 | 1495.56 | 462.96 | 30.96% | 154.32 | 10.32% | 6.01 | 0.40% | 97.39 | 6.51% |
| 2015-12-31 | 1754.65 | 580.99 | 33.11% | 193.66 | 11.04% | 7.41 | 0.42% | 183.91 | 10.48% |
| 2015-06-30 | 324.92 | 60.78 | 18.71% | 20.26 | 6.24% | 0.64 | 0.20% | 12.29 | 3.78% |
| 2014-12-31 | 788.76 | 162.29 | 20.58% | 54.10 | 6.86% | 1.81 | 0.23% | 34.49 | 4.37% |
| 2014-06-30 | 262.26 | 68.84 | 26.25% | 22.95 | 8.75% | 0.54 | 0.21% | 8.47 | 3.23% |
| 2013-12-31 | 1240.56 | 549.72 | 44.31% | 183.24 | 14.77% | 3.11 | 0.25% | 90.83 | 7.32% |
| 2013-06-30 | 876.27 | 423.18 | 48.29% | 141.06 | 16.10% | 2.33 | 0.27% | 72.20 | 8.24% |
