| 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% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 839.86 | -74.22 | -8.84% | 466.91 | 55.59% | 17.46 | 2.08% |
| 2023-06-30 | 1486.13 | 775.02 | 52.15% | 180.63 | 12.15% | 14.92 | 1.00% |
| 2022-12-31 | -4950.75 | -5159.76 | 104.22% | 630.55 | -12.74% | 206.44 | -4.17% |
| 2022-06-30 | -1900.07 | -2560.25 | 134.74% | 471.53 | -24.82% | 106.49 | -5.60% |
| 2021-12-31 | 5161.91 | 6054.13 | 117.28% | 12.65 | 0.25% | 155.68 | 3.02% |
| 2021-06-30 | -1016.42 | 1076.40 | -105.90% | -266.86 | 26.25% | 111.87 | -11.01% |
| 2020-12-31 | 14398.20 | 10970.28 | 76.19% | 6.39 | 0.04% | 292.65 | 2.03% |
| 2020-06-30 | 3058.69 | 2077.14 | 67.91% | 51.45 | 1.68% | 78.90 | 2.58% |
| 2019-12-31 | 6127.52 | 3471.35 | 56.65% | -56.46 | -0.92% | 154.45 | 2.52% |
| 2019-06-30 | 2389.99 | 1144.83 | 47.90% | 57.00 | 2.39% | 57.65 | 2.41% |
| 2018-12-31 | -269.75 | -926.97 | 343.64% | -479.44 | 177.74% | 229.44 | -85.05% |
| 2018-06-30 | 389.66 | -6.97 | -1.79% | -458.99 | -117.79% | 80.25 | 20.60% |
| 2017-12-31 | 3519.73 | 2070.61 | 58.83% | -665.52 | -18.91% | 255.62 | 7.26% |
| 2017-06-30 | 2307.40 | 514.22 | 22.29% | -590.06 | -25.57% | 125.17 | 5.42% |
| 2016-12-31 | 1610.87 | 70.58 | 4.38% | 215.38 | 13.37% | 19.00 | 1.18% |
| 2016-06-30 | 1755.45 | -83.45 | -4.75% | 235.27 | 13.40% | 17.20 | 0.98% |
| 2015-12-31 | 9877.85 | -533.19 | -5.40% | 2035.21 | 20.60% | 18.09 | 0.18% |
