| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | 1.61% | |
| 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 | 0.5033 |
| 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 | -777.02 | -700.30 | 90.13% | 11.73 | -1.51% | 112.26 | -14.45% |
| 2023-06-30 | 230.34 | -112.84 | -48.99% | 3.32 | 1.44% | 81.39 | 35.34% |
| 2022-12-31 | -1565.97 | -1532.42 | 97.86% | 20.75 | -1.33% | 91.63 | -5.85% |
| 2022-06-30 | -537.77 | -883.05 | 164.21% | 8.38 | -1.56% | 79.19 | -14.73% |
| 2021-12-31 | 626.32 | 2072.33 | 330.88% | -1.44 | -0.23% | 41.48 | 6.62% |
| 2021-06-30 | 486.97 | 1317.46 | 270.54% | -1.22 | -0.25% | 22.31 | 4.58% |
| 2020-12-31 | 3179.01 | 2603.35 | 81.89% | -2.07 | -0.07% | 36.01 | 1.13% |
| 2020-06-30 | 1736.89 | 1197.00 | 68.92% | -4.63 | -0.27% | 17.75 | 1.02% |
| 2019-12-31 | 2307.94 | 549.61 | 23.81% | -0.64 | -0.03% | 151.51 | 6.56% |
| 2019-06-30 | 919.07 | 245.99 | 26.76% | -0.64 | -0.07% | 31.79 | 3.46% |
| 2018-12-31 | -1059.45 | -390.14 | 36.83% | -- | -- | 41.00 | -3.87% |
| 2018-06-30 | -390.70 | -312.50 | 79.98% | -- | -- | 25.15 | -6.44% |
| 2017-12-31 | 694.99 | 145.56 | 20.94% | 0.47 | 0.07% | 37.89 | 5.45% |
| 2017-06-30 | 244.50 | -84.24 | -34.45% | 0.43 | 0.18% | 17.87 | 7.31% |
| 2016-12-31 | -1119.77 | -583.09 | 52.07% | 0.79 | -0.07% | 11.93 | -1.07% |
| 2016-06-30 | -889.72 | -510.97 | 57.43% | 0.79 | -0.09% | 10.49 | -1.18% |
| 2015-12-31 | 1494.54 | 2074.05 | 138.78% | 7.28 | 0.49% | 24.87 | 1.66% |
| 2015-06-30 | 1719.99 | 1197.87 | 69.64% | 7.28 | 0.42% | 20.20 | 1.17% |
| 2014-12-31 | 2515.05 | 2647.92 | 105.28% | 3.07 | 0.12% | 59.32 | 2.36% |
| 2014-06-30 | 909.77 | 2028.43 | 222.96% | 3.07 | 0.34% | 43.01 | 4.73% |
| 2013-12-31 | 5029.72 | 2377.78 | 47.27% | -15.33 | -0.30% | 111.37 | 2.21% |
| 2013-06-30 | -344.52 | 97.28 | -28.24% | -- | -- | 42.18 | -12.24% |
