| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银股息优化混合 | 1.7818 | 1.89% |
| 交银消费新驱动股票 | 1.177 | 1.82% |
| 交银品质升级混合A | 1.3922 | 1.80% |
| 交银内需增长一年混合 | 0.5944 | 1.80% |
| 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% |
| 交银天鑫宝货币E | 0.7916 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -115812.24 | -78385.45 | 67.68% | 830.88 | -0.72% | 13774.57 | -11.89% |
| 2023-06-30 | -84321.83 | -7754.32 | 9.20% | 459.64 | -0.55% | 10050.54 | -11.92% |
| 2022-12-31 | -166316.03 | -74433.84 | 44.75% | 1455.46 | -0.88% | 6872.33 | -4.13% |
| 2022-06-30 | -103303.58 | -84008.07 | 81.32% | 847.60 | -0.82% | 4345.18 | -4.21% |
| 2021-12-31 | 41686.83 | 159980.00 | 383.77% | 740.98 | 1.78% | 12167.82 | 29.19% |
| 2021-06-30 | 104135.70 | 204028.23 | 195.93% | 83.76 | 0.08% | 7649.22 | 7.35% |
| 2020-12-31 | 418105.87 | 237961.36 | 56.91% | 843.63 | 0.20% | 9081.79 | 2.17% |
| 2020-06-30 | 145505.46 | 64480.40 | 44.31% | 353.20 | 0.24% | 4648.48 | 3.19% |
| 2019-12-31 | 179587.19 | 80146.83 | 44.63% | 320.83 | 0.18% | 3581.17 | 1.99% |
| 2019-06-30 | 92862.94 | 21089.18 | 22.71% | 319.89 | 0.34% | 2940.05 | 3.17% |
| 2018-12-31 | -48330.21 | -20106.54 | 41.60% | 34.84 | -0.07% | 3128.94 | -6.47% |
| 2018-06-30 | -10490.18 | 9959.12 | -94.94% | 12.10 | -0.12% | 2562.54 | -24.43% |
| 2017-12-31 | 30629.16 | 19339.24 | 63.14% | -3.49 | -0.01% | 417.96 | 1.36% |
| 2017-06-30 | 8294.30 | 3617.00 | 43.61% | 2.40 | 0.03% | 287.00 | 3.46% |
| 2016-12-31 | 2934.84 | 5419.44 | 184.66% | -5.01 | -0.17% | 122.95 | 4.19% |
| 2016-06-30 | -2149.23 | -1581.74 | 73.60% | -- | -- | 105.20 | -4.89% |
| 2015-12-31 | 13225.87 | 10459.23 | 79.08% | 55.86 | 0.42% | 131.18 | 0.99% |
| 2015-06-30 | 10941.85 | 13350.91 | 122.02% | 60.57 | 0.55% | 105.69 | 0.97% |
| 2014-12-31 | 2747.13 | 383.67 | 13.97% | -0.50 | -0.02% | 6.76 | 0.25% |
