| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银金融地产混合C | 1.1352 | 1.10% |
| 中银金融地产混合A | 1.1504 | 1.09% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 3104.93 | 2557.18 | 82.36% | 426.20 | 13.73% | -- | -- | 99.00 | 3.19% |
| 2023-06-30 | 1839.15 | 1513.51 | 82.29% | 252.25 | 13.72% | -- | -- | 62.18 | 3.38% |
| 2022-12-31 | 3469.26 | 2829.54 | 81.56% | 471.59 | 13.59% | -- | -- | 146.57 | 4.22% |
| 2022-06-30 | 1581.42 | 1289.94 | 81.57% | 214.99 | 13.59% | -- | -- | 65.72 | 4.16% |
| 2021-12-31 | 3428.73 | 2372.42 | 69.19% | 395.40 | 11.53% | 613.83 | 17.90% | 25.21 | 0.74% |
| 2021-06-30 | 1457.04 | 1023.02 | 70.21% | 170.50 | 11.70% | 252.64 | 17.34% | 0.19 | 0.01% |
| 2020-12-31 | 3131.78 | 2236.97 | 71.43% | 372.83 | 11.90% | 500.91 | 15.99% | -- | -- |
| 2020-06-30 | 1578.00 | 1197.17 | 75.87% | 199.53 | 12.64% | 170.64 | 10.81% | -- | -- |
| 2019-12-31 | 2911.17 | 2193.56 | 75.35% | 365.59 | 12.56% | 329.63 | 11.32% | -- | -- |
| 2019-06-30 | 1392.91 | 1053.31 | 75.62% | 175.55 | 12.60% | 147.42 | 10.58% | -- | -- |
| 2018-12-31 | 4292.92 | 2527.30 | 58.87% | 421.22 | 9.81% | 1284.57 | 29.92% | -- | -- |
| 2018-06-30 | 2728.12 | 1462.08 | 53.59% | 243.68 | 8.93% | 992.34 | 36.37% | -- | -- |
| 2017-12-31 | 5768.08 | 3722.95 | 64.54% | 620.49 | 10.76% | 1377.11 | 23.87% | -- | -- |
| 2017-06-30 | 3044.36 | 1852.04 | 60.83% | 308.67 | 10.14% | 859.91 | 28.25% | -- | -- |
| 2016-12-31 | 7740.54 | 4392.04 | 56.74% | 732.01 | 9.46% | 2568.84 | 33.19% | -- | -- |
| 2016-06-30 | 4218.64 | 2253.71 | 53.42% | 375.62 | 8.90% | 1565.61 | 37.11% | -- | -- |
| 2015-12-31 | 7259.56 | 4263.10 | 58.72% | 710.52 | 9.79% | 2254.13 | 31.05% | -- | -- |
