| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-13 | 3.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 118.19 | 76.35 | 64.59% | 12.72 | 10.77% | -- | -- | 4.48 | 3.79% |
| 2022-12-31 | 644.74 | 509.49 | 79.02% | 84.92 | 13.17% | -- | -- | 28.19 | 4.37% |
| 2022-06-30 | 349.38 | 275.82 | 78.94% | 45.97 | 13.16% | -- | -- | 16.50 | 4.72% |
| 2021-12-31 | 669.89 | 436.05 | 65.09% | 72.68 | 10.85% | 63.41 | 9.47% | 33.92 | 5.06% |
| 2021-06-30 | 373.25 | 234.62 | 62.86% | 39.10 | 10.48% | 37.32 | 10.00% | 17.23 | 4.62% |
| 2020-12-31 | 851.65 | 433.98 | 50.96% | 72.33 | 8.49% | 105.23 | 12.36% | 20.38 | 2.39% |
| 2020-06-30 | 348.36 | 170.18 | 48.85% | 28.36 | 8.14% | 31.06 | 8.92% | 0.35 | 0.10% |
| 2019-12-31 | 758.21 | 313.40 | 41.33% | 52.23 | 6.89% | 42.35 | 5.59% | 0.53 | 0.07% |
| 2019-06-30 | 390.51 | 152.36 | 39.02% | 25.39 | 6.50% | 18.26 | 4.68% | 0.06 | 0.02% |
| 2018-12-31 | 770.70 | 398.92 | 51.76% | 98.91 | 12.83% | 97.31 | 12.63% | 1.72 | 0.22% |
| 2018-06-30 | 380.86 | 220.83 | 57.98% | 55.21 | 14.50% | 73.86 | 19.39% | 1.09 | 0.29% |
| 2017-12-31 | 2138.03 | 1349.37 | 63.11% | 337.34 | 15.78% | 398.94 | 18.66% | 2.48 | 0.12% |
| 2017-06-30 | 1153.36 | 736.21 | 63.83% | 184.05 | 15.96% | 205.91 | 17.85% | 1.31 | 0.11% |
| 2016-12-31 | 1186.73 | 767.85 | 64.70% | 191.96 | 16.18% | 142.87 | 12.04% | 1.70 | 0.14% |
