| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -13011.26 | -11441.99 | 87.94% | 115.42 | -0.89% | 736.89 | -5.66% |
| 2023-06-30 | -2681.23 | -4482.17 | 167.17% | 73.03 | -2.72% | 424.89 | -15.85% |
| 2022-12-31 | -27139.70 | -15992.96 | 58.93% | 97.29 | -0.36% | 1105.71 | -4.07% |
| 2022-06-30 | -16587.92 | -5261.66 | 31.72% | 54.55 | -0.33% | 672.67 | -4.06% |
| 2021-12-31 | 3063.77 | 33655.79 | 1098.51% | 83.16 | 2.71% | 814.26 | 26.58% |
| 2021-06-30 | 11788.71 | 12836.65 | 108.89% | 82.44 | 0.70% | 574.52 | 4.87% |
| 2020-12-31 | 95756.65 | 62300.51 | 65.06% | 10.23 | 0.01% | 795.87 | 0.83% |
| 2020-06-30 | 56991.28 | 14848.96 | 26.05% | 9.52 | 0.02% | 642.66 | 1.13% |
| 2019-12-31 | 46388.61 | 23662.91 | 51.01% | 20.56 | 0.04% | 874.36 | 1.88% |
| 2019-06-30 | 24349.19 | 2855.49 | 11.73% | 6.71 | 0.03% | 535.98 | 2.20% |
| 2018-12-31 | -67254.81 | -46969.67 | 69.84% | 25.38 | -0.04% | 937.59 | -1.39% |
| 2018-06-30 | -41920.40 | -26244.66 | 62.61% | -0.27 | 0.00% | 762.09 | -1.82% |
| 2017-12-31 | 15252.00 | -29341.98 | -192.38% | 12.13 | 0.08% | 2678.82 | 17.56% |
| 2017-06-30 | -3258.62 | -26972.03 | 827.71% | -- | -- | 1644.58 | -50.47% |
| 2016-12-31 | -131813.89 | -71198.61 | 54.01% | -21.52 | 0.02% | 908.58 | -0.69% |
| 2016-06-30 | -109197.37 | -69491.89 | 63.64% | -14.62 | 0.01% | 342.89 | -0.31% |
| 2015-12-31 | -21722.68 | -64581.72 | 297.30% | -22.13 | 0.10% | 670.46 | -3.09% |
| 2015-06-30 | 56317.10 | 75154.60 | 133.45% | -11.62 | -0.02% | 541.95 | 0.96% |
