| 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 |
| 中银新能源产业股票A | 0.926 | 2.46% |
| 中银新能源产业股票C | 0.9199 | 2.45% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银金融地产混合A | 1.1936 | 2.16% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 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 | 384.08 | 147.62 | 38.43% | 42.18 | 10.98% | -- | -- | 73.81 | 19.22% |
| 2023-06-30 | 139.74 | 56.77 | 40.63% | 16.22 | 11.61% | -- | -- | 28.39 | 20.31% |
| 2022-12-31 | 2040.04 | 920.17 | 45.11% | 262.91 | 12.89% | -- | -- | 460.09 | 22.55% |
| 2022-06-30 | 1349.35 | 559.19 | 41.44% | 159.77 | 11.84% | -- | -- | 279.60 | 20.72% |
| 2021-12-31 | 4225.06 | 1984.55 | 46.97% | 567.01 | 13.42% | 7.63 | 0.18% | 992.28 | 23.49% |
| 2021-06-30 | 2243.87 | 1125.76 | 50.17% | 321.64 | 14.33% | 4.55 | 0.20% | 562.88 | 25.09% |
| 2020-12-31 | 5090.61 | 2088.08 | 41.02% | 596.59 | 11.72% | 5.89 | 0.12% | 1044.04 | 20.51% |
| 2020-06-30 | 2660.30 | 1205.04 | 45.30% | 344.30 | 12.94% | 2.61 | 0.10% | 602.52 | 22.65% |
| 2019-12-31 | 4008.70 | 1816.37 | 45.31% | 518.96 | 12.95% | 4.63 | 0.12% | 908.18 | 22.66% |
| 2019-06-30 | 1594.09 | 721.33 | 45.25% | 206.10 | 12.93% | 2.49 | 0.16% | 360.67 | 22.63% |
| 2018-12-31 | 2353.83 | 672.64 | 28.58% | 192.18 | 8.16% | 1.73 | 0.07% | 336.32 | 14.29% |
| 2018-06-30 | 1321.44 | 342.67 | 25.93% | 97.91 | 7.41% | 0.66 | 0.05% | 171.34 | 12.97% |
| 2017-12-31 | 2936.52 | 806.67 | 27.47% | 230.48 | 7.85% | 1.64 | 0.06% | 403.33 | 13.74% |
| 2017-06-30 | 1380.63 | 416.68 | 30.18% | 119.05 | 8.62% | 1.10 | 0.08% | 208.34 | 15.09% |
| 2016-12-31 | 2947.19 | 1037.61 | 35.21% | 296.46 | 10.06% | 2.17 | 0.07% | 518.81 | 17.60% |
| 2016-06-30 | 1468.87 | 528.77 | 36.00% | 151.08 | 10.29% | 0.83 | 0.06% | 264.38 | 18.00% |
| 2015-12-31 | 4134.63 | 1131.71 | 27.37% | 323.35 | 7.82% | 23.57 | 0.57% | 565.85 | 13.69% |
| 2015-06-30 | 2620.29 | 548.23 | 20.92% | 156.64 | 5.98% | 9.37 | 0.36% | 274.12 | 10.46% |
| 2014-12-31 | 9064.62 | 1682.58 | 18.56% | 480.74 | 5.30% | 8.58 | 0.09% | 841.29 | 9.28% |
| 2014-06-30 | 4213.87 | 647.64 | 15.37% | 185.04 | 4.39% | 4.20 | 0.10% | 323.82 | 7.68% |
| 2013-12-31 | 14469.63 | 2759.34 | 19.07% | 788.38 | 5.45% | 12.18 | 0.08% | 1379.67 | 9.53% |
| 2013-06-30 | 7626.39 | 1961.55 | 25.72% | 560.44 | 7.35% | 9.48 | 0.12% | 980.78 | 12.86% |
| 2012-12-31 | 5542.96 | 2587.21 | 46.68% | 739.20 | 13.34% | 61.65 | 1.11% | 1293.60 | 23.34% |
| 2012-06-30 | 2405.03 | 1134.02 | 47.15% | 324.00 | 13.47% | 46.11 | 1.92% | 567.01 | 23.58% |
| 2011-12-31 | 4686.36 | 1914.74 | 40.86% | 547.07 | 11.67% | 84.98 | 1.81% | 957.37 | 20.43% |
| 2011-06-30 | 2350.10 | 975.36 | 41.50% | 278.67 | 11.86% | 36.73 | 1.56% | 487.68 | 20.75% |
| 2010-12-31 | 3095.24 | 1318.61 | 42.60% | 376.75 | 12.17% | 91.55 | 2.96% | 659.30 | 21.30% |
| 2010-06-30 | 1086.12 | 472.25 | 43.48% | 134.93 | 12.42% | 20.75 | 1.91% | 236.12 | 21.74% |
| 2009-12-31 | 1110.02 | 531.27 | 47.86% | 151.79 | 13.67% | 8.86 | 0.80% | 265.64 | 23.93% |
| 2009-06-30 | 660.89 | 361.05 | 54.63% | 103.16 | 15.61% | 2.62 | 0.40% | 180.53 | 27.32% |
