| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 中银慧泽积极3个月持… | 0.7693 | 1.45% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 111.33 | 75.02 | 67.38% | 12.50 | 11.23% | -- | -- | 6.80 | 6.11% |
| 2023-06-30 | 42.37 | 27.09 | 63.94% | 4.52 | 10.66% | -- | -- | 2.34 | 5.52% |
| 2022-12-31 | 200.23 | 139.35 | 69.59% | 23.23 | 11.60% | -- | -- | 14.60 | 7.29% |
| 2022-06-30 | 155.27 | 111.17 | 71.60% | 18.53 | 11.93% | -- | -- | 13.31 | 8.57% |
| 2021-12-31 | 958.89 | 355.50 | 37.07% | 59.25 | 6.18% | 455.25 | 47.48% | 44.24 | 4.61% |
| 2021-06-30 | 363.64 | 172.14 | 47.34% | 28.69 | 7.89% | 127.91 | 35.18% | 21.44 | 5.90% |
| 2020-12-31 | 497.79 | 262.00 | 52.63% | 43.67 | 8.77% | 143.07 | 28.74% | 25.05 | 5.03% |
| 2020-06-30 | 157.42 | 73.99 | 47.00% | 12.33 | 7.83% | 54.47 | 34.61% | 5.74 | 3.65% |
| 2019-12-31 | 315.54 | 132.81 | 42.09% | 22.14 | 7.02% | 138.88 | 44.01% | 0.54 | 0.17% |
| 2019-06-30 | 144.43 | 43.37 | 30.03% | 7.23 | 5.00% | 81.78 | 56.62% | 0.25 | 0.17% |
| 2018-12-31 | 627.92 | 243.58 | 38.79% | 60.67 | 9.66% | 253.85 | 40.43% | 1.87 | 0.30% |
| 2018-06-30 | 427.37 | 171.06 | 40.03% | 42.76 | 10.01% | 160.28 | 37.50% | 1.46 | 0.34% |
| 2017-12-31 | 660.78 | 444.64 | 67.29% | 111.16 | 16.82% | 51.46 | 7.79% | 7.59 | 1.15% |
| 2017-06-30 | 328.15 | 226.05 | 68.89% | 56.51 | 17.22% | 18.49 | 5.63% | 4.61 | 1.40% |
| 2016-12-31 | 214.13 | 137.85 | 64.38% | 34.46 | 16.09% | 9.48 | 4.43% | 3.62 | 1.69% |
