| 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 | 79.10 | -282.28 | -356.86% | 166.25 | 210.17% | 11.97 | 15.13% |
| 2023-06-30 | 208.62 | 52.35 | 25.09% | 50.39 | 24.15% | 10.01 | 4.80% |
| 2022-12-31 | -1684.69 | -1495.70 | 88.78% | 14.14 | -0.84% | 62.50 | -3.71% |
| 2022-06-30 | -1165.61 | -1489.58 | 127.79% | 6.72 | -0.58% | 40.38 | -3.46% |
| 2021-12-31 | 229.10 | 760.28 | 331.85% | 88.77 | 38.75% | 131.40 | 57.35% |
| 2021-06-30 | 39.07 | 667.54 | 1708.38% | 19.37 | 49.57% | 53.53 | 136.98% |
| 2020-12-31 | 3264.68 | 2716.76 | 83.22% | -42.72 | -1.31% | 52.03 | 1.59% |
| 2020-06-30 | 285.11 | 590.36 | 207.06% | 34.92 | 12.25% | 16.40 | 5.75% |
| 2019-12-31 | 3849.81 | 2629.75 | 68.31% | -24.34 | -0.63% | 242.84 | 6.31% |
| 2019-06-30 | 801.46 | 573.03 | 71.50% | -20.81 | -2.60% | 148.05 | 18.47% |
| 2019-02-12 | 351.89 | -- | -- | -75.47 | -21.45% | -- | -- |
| 2018-12-31 | 6591.03 | -2356.94 | -35.76% | -3220.00 | -48.85% | 251.91 | 3.82% |
| 2018-06-30 | 2952.71 | -1032.23 | -34.96% | -2026.72 | -68.64% | 162.47 | 5.50% |
| 2017-12-31 | 18486.11 | 7961.14 | 43.07% | -4643.14 | -25.12% | 191.95 | 1.04% |
| 2017-06-30 | 8530.95 | 1406.47 | 16.49% | -3575.46 | -41.91% | 108.55 | 1.27% |
| 2016-12-31 | 11181.91 | 3957.26 | 35.39% | -95.71 | -0.86% | 126.68 | 1.13% |
| 2016-06-30 | 5757.81 | 395.87 | 6.88% | -57.75 | -1.00% | 26.83 | 0.47% |
