| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-07 | 3.60 | 1.90 | 52.93% | 0.32 | 8.82% | -- | -- | 0.30 | 8.29% |
| 2022-12-31 | 286.95 | 200.57 | 69.90% | 33.43 | 11.65% | -- | -- | 21.35 | 7.44% |
| 2022-06-30 | 227.62 | 161.94 | 71.14% | 26.99 | 11.86% | -- | -- | 17.85 | 7.84% |
| 2021-12-31 | 1096.01 | 440.54 | 40.19% | 73.42 | 6.70% | 490.96 | 44.80% | 49.46 | 4.51% |
| 2021-06-30 | 413.84 | 210.98 | 50.98% | 35.16 | 8.50% | 129.29 | 31.24% | 23.74 | 5.74% |
| 2020-12-31 | 843.54 | 411.65 | 48.80% | 68.61 | 8.13% | 146.04 | 17.31% | 52.77 | 6.26% |
| 2020-06-30 | 406.76 | 159.43 | 39.19% | 26.57 | 6.53% | 51.54 | 12.67% | 25.24 | 6.20% |
| 2019-12-31 | 829.48 | 317.77 | 38.31% | 52.96 | 6.39% | 50.38 | 6.07% | 50.84 | 6.13% |
| 2019-06-30 | 421.55 | 158.87 | 37.69% | 26.48 | 6.28% | 27.15 | 6.44% | 25.45 | 6.04% |
| 2018-12-31 | 929.00 | 447.44 | 48.16% | 111.01 | 11.95% | 110.37 | 11.88% | 72.56 | 7.81% |
| 2018-06-30 | 447.19 | 240.33 | 53.74% | 60.08 | 13.44% | 49.38 | 11.04% | 39.05 | 8.73% |
| 2017-12-31 | 846.76 | 490.61 | 57.94% | 122.65 | 14.48% | 109.01 | 12.87% | 79.72 | 9.42% |
| 2017-06-30 | 380.34 | 241.41 | 63.47% | 60.35 | 15.87% | 23.23 | 6.11% | 39.23 | 10.31% |
