| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -3567.07 | -3355.51 | 94.07% | 35.47 | -0.99% | 200.96 | -5.63% |
| 2023-06-30 | -1152.98 | -1971.32 | 170.98% | 22.60 | -1.96% | 121.84 | -10.57% |
| 2022-12-31 | -7682.01 | -4866.62 | 63.35% | 46.30 | -0.60% | 321.69 | -4.19% |
| 2022-06-30 | -4489.07 | -1397.31 | 31.13% | 26.55 | -0.59% | 203.33 | -4.53% |
| 2021-12-31 | 1465.10 | 10380.22 | 708.50% | 15.75 | 1.08% | 295.41 | 20.16% |
| 2021-06-30 | 4713.68 | 4569.14 | 96.93% | 15.52 | 0.33% | 206.38 | 4.38% |
| 2020-12-31 | 25320.48 | 15339.31 | 60.58% | -147.03 | -0.58% | 164.97 | 0.65% |
| 2020-06-30 | 12535.44 | 4779.30 | 38.13% | -135.59 | -1.08% | 125.55 | 1.00% |
| 2019-12-31 | 11693.85 | 7576.73 | 64.79% | 3.22 | 0.03% | 150.64 | 1.29% |
| 2019-06-30 | 4776.00 | 1240.27 | 25.97% | -5.82 | -0.12% | 104.88 | 2.20% |
| 2018-12-31 | -3383.42 | -2913.27 | 86.10% | 17.49 | -0.52% | 172.03 | -5.08% |
| 2018-06-30 | 328.71 | -656.74 | -199.79% | 7.93 | 2.41% | 164.17 | 49.94% |
| 2017-12-31 | -1833.76 | -4617.11 | 251.78% | 12.62 | -0.69% | 188.32 | -10.27% |
| 2017-06-30 | -2579.59 | -4485.43 | 173.88% | 4.11 | -0.16% | 140.52 | -5.45% |
| 2016-12-31 | -7167.68 | -2413.74 | 33.68% | 46.92 | -0.65% | 116.26 | -1.62% |
| 2016-06-30 | -6820.81 | -3854.96 | 56.52% | 2.14 | -0.03% | 64.48 | -0.95% |
| 2015-12-31 | 77943.69 | 73724.29 | 94.59% | 2497.33 | 3.20% | 375.97 | 0.48% |
| 2015-06-30 | 89103.77 | 67954.24 | 76.26% | 2187.96 | 2.46% | 380.56 | 0.43% |
