| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中银新能源产业股票A | 0.926 | 2.46% |
| 中银新能源产业股票C | 0.9199 | 2.45% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银金融地产混合A | 1.1936 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 120.65 | 93.69 | 77.65% | 15.61 | 12.94% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 61.81 | 48.18 | 77.94% | 8.03 | 12.99% | -- | -- | -- | -- |
| 2022-12-31 | 149.24 | 118.18 | 79.19% | 19.70 | 13.20% | -- | -- | -- | -- |
| 2022-06-30 | 85.19 | 68.19 | 80.05% | 11.37 | 13.34% | -- | -- | -- | -- |
| 2021-12-31 | 175.20 | 105.59 | 60.27% | 17.60 | 10.04% | 40.65 | 23.20% | -- | -- |
| 2021-06-30 | 61.70 | 35.75 | 57.94% | 5.96 | 9.66% | 14.40 | 23.34% | -- | -- |
| 2020-12-31 | 199.76 | 111.40 | 55.77% | 18.57 | 9.29% | 54.45 | 27.26% | -- | -- |
| 2020-06-30 | 116.06 | 62.27 | 53.65% | 10.38 | 8.94% | 35.77 | 30.82% | -- | -- |
| 2019-12-31 | 216.71 | 125.93 | 58.11% | 20.99 | 9.68% | 61.36 | 28.32% | -- | -- |
| 2019-06-30 | 63.18 | 28.37 | 44.91% | 4.73 | 7.48% | 25.09 | 39.71% | -- | -- |
| 2018-12-31 | 106.27 | 56.94 | 53.58% | 9.49 | 8.93% | 31.72 | 29.85% | -- | -- |
| 2018-06-30 | 60.72 | 29.81 | 49.09% | 4.97 | 8.18% | 21.40 | 35.24% | -- | -- |
| 2017-12-31 | 100.86 | 44.99 | 44.60% | 7.50 | 7.43% | 39.09 | 38.76% | -- | -- |
| 2017-06-30 | 48.66 | 20.55 | 42.24% | 3.43 | 7.04% | 20.08 | 41.26% | -- | -- |
| 2016-12-31 | 148.48 | 48.73 | 32.82% | 8.12 | 5.47% | 82.15 | 55.33% | -- | -- |
| 2016-06-30 | 74.51 | 25.89 | 34.75% | 4.32 | 5.79% | 39.52 | 53.04% | -- | -- |
| 2015-12-31 | 171.88 | 79.57 | 46.30% | 13.26 | 7.72% | 67.95 | 39.53% | -- | -- |
| 2015-06-30 | 75.04 | 46.55 | 62.02% | 7.76 | 10.34% | 14.76 | 19.66% | -- | -- |
| 2014-12-31 | 217.93 | 127.04 | 58.30% | 21.17 | 9.72% | 57.56 | 26.41% | -- | -- |
| 2014-06-30 | 136.61 | 74.71 | 54.69% | 12.45 | 9.11% | 34.46 | 25.22% | -- | -- |
| 2013-12-31 | 843.32 | 617.87 | 73.27% | 102.98 | 12.21% | 96.34 | 11.42% | -- | -- |
| 2013-06-30 | 422.33 | 335.42 | 79.42% | 55.90 | 13.24% | 22.87 | 5.41% | -- | -- |
