| 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 | 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 | 196.58 | 133.38 | 67.85% | 22.23 | 11.31% | -- | -- | 10.76 | 5.47% |
| 2023-06-30 | 124.21 | 87.47 | 70.42% | 14.58 | 11.74% | -- | -- | 6.05 | 4.87% |
| 2022-12-31 | 515.31 | 404.33 | 78.46% | 67.39 | 13.08% | -- | -- | 14.31 | 2.78% |
| 2022-06-30 | 294.83 | 230.84 | 78.30% | 38.47 | 13.05% | -- | -- | 7.81 | 2.65% |
| 2021-12-31 | 710.34 | 465.40 | 65.52% | 77.57 | 10.92% | 65.75 | 9.26% | 29.72 | 4.18% |
| 2021-06-30 | 343.88 | 205.51 | 59.76% | 34.25 | 9.96% | 35.19 | 10.23% | 14.37 | 4.18% |
| 2020-12-31 | 856.43 | 445.27 | 51.99% | 74.21 | 8.67% | 105.81 | 12.36% | 21.46 | 2.51% |
| 2020-06-30 | 355.27 | 169.66 | 47.75% | 28.28 | 7.96% | 33.24 | 9.35% | 1.06 | 0.30% |
| 2019-12-31 | 738.79 | 307.93 | 41.68% | 51.32 | 6.95% | 42.56 | 5.76% | 1.96 | 0.26% |
| 2019-06-30 | 378.61 | 149.70 | 39.54% | 24.95 | 6.59% | 21.93 | 5.79% | 0.83 | 0.22% |
| 2018-12-31 | 699.08 | 351.25 | 50.24% | 114.65 | 16.40% | 60.73 | 8.69% | 3.01 | 0.43% |
| 2018-06-30 | 304.12 | 186.44 | 61.30% | 62.15 | 20.43% | 32.12 | 10.56% | 1.80 | 0.59% |
| 2017-12-31 | 750.05 | 474.59 | 63.27% | 158.20 | 21.09% | 63.39 | 8.45% | 8.01 | 1.07% |
| 2017-06-30 | 371.64 | 239.54 | 64.46% | 79.85 | 21.49% | 23.07 | 6.21% | 4.68 | 1.26% |
| 2016-12-31 | 1072.07 | 633.74 | 59.11% | 211.25 | 19.70% | 30.13 | 2.81% | 60.18 | 5.61% |
| 2016-06-30 | 659.46 | 372.66 | 56.51% | 124.22 | 18.84% | 7.69 | 1.17% | 51.83 | 7.86% |
