| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银创新医疗混合C | 1.2252 | 1.99% |
| 中银创新医疗混合A | 1.2399 | 1.98% |
| 中银大健康股票C | 0.9958 | 1.97% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 535.33 | 442.94 | 82.74% | 66.44 | 12.41% | -- | -- | -- | -- |
| 2023-06-30 | 286.11 | 237.34 | 82.95% | 35.60 | 12.44% | -- | -- | -- | -- |
| 2022-12-31 | 606.18 | 504.56 | 83.24% | 75.68 | 12.49% | -- | -- | -- | -- |
| 2022-06-30 | 303.02 | 252.26 | 83.25% | 37.84 | 12.49% | -- | -- | -- | -- |
| 2021-12-31 | 775.37 | 579.65 | 74.76% | 86.95 | 11.21% | 81.35 | 10.49% | -- | -- |
| 2021-06-30 | 417.28 | 311.22 | 74.58% | 46.68 | 11.19% | 45.33 | 10.86% | -- | -- |
| 2020-12-31 | 682.88 | 497.07 | 72.79% | 74.56 | 10.92% | 85.00 | 12.45% | -- | -- |
| 2020-06-30 | 322.31 | 238.83 | 74.10% | 35.83 | 11.11% | 34.76 | 10.78% | -- | -- |
| 2019-12-31 | 595.18 | 427.89 | 71.89% | 64.18 | 10.78% | 77.97 | 13.10% | -- | -- |
| 2019-06-30 | 231.68 | 175.76 | 75.86% | 26.36 | 11.38% | 16.04 | 6.92% | -- | -- |
| 2018-12-31 | 447.70 | 328.45 | 73.36% | 49.27 | 11.00% | 40.10 | 8.96% | -- | -- |
| 2018-06-30 | 248.26 | 174.61 | 70.33% | 26.19 | 10.55% | 31.91 | 12.85% | -- | -- |
| 2017-12-31 | 440.16 | 324.07 | 73.62% | 48.61 | 11.04% | 36.12 | 8.21% | -- | -- |
| 2017-06-30 | 197.32 | 147.77 | 74.89% | 22.17 | 11.23% | 12.03 | 6.10% | -- | -- |
| 2016-12-31 | 385.62 | 282.68 | 73.30% | 42.40 | 11.00% | 17.93 | 4.65% | -- | -- |
| 2016-06-30 | 186.78 | 136.17 | 72.91% | 20.43 | 10.94% | 9.05 | 4.85% | -- | -- |
| 2015-12-31 | 1105.08 | 628.20 | 56.85% | 94.23 | 8.53% | 334.19 | 30.24% | -- | -- |
| 2015-06-30 | 821.95 | 453.00 | 55.11% | 67.95 | 8.27% | 273.56 | 33.28% | -- | -- |
| 2014-12-31 | 1342.82 | 836.45 | 62.29% | 125.47 | 9.34% | 325.18 | 24.22% | -- | -- |
| 2014-06-30 | 567.42 | 393.90 | 69.42% | 59.09 | 10.41% | 86.21 | 15.19% | -- | -- |
| 2013-12-31 | 2164.69 | 1316.45 | 60.81% | 197.47 | 9.12% | 585.54 | 27.05% | -- | -- |
| 2013-06-30 | 1209.12 | 740.45 | 61.24% | 111.07 | 9.19% | 323.85 | 26.78% | -- | -- |
| 2012-12-31 | 2200.41 | 1622.47 | 73.73% | 243.37 | 11.06% | 263.95 | 12.00% | -- | -- |
| 2012-06-30 | 1111.15 | 841.13 | 75.70% | 126.17 | 11.35% | 108.39 | 9.75% | -- | -- |
| 2011-12-31 | 3096.88 | 2247.36 | 72.57% | 337.10 | 10.89% | 419.71 | 13.55% | -- | -- |
| 2011-06-30 | 1693.32 | 1270.61 | 75.04% | 190.59 | 11.26% | 179.43 | 10.60% | -- | -- |
| 2010-12-31 | 3599.17 | 2474.00 | 68.74% | 371.10 | 10.31% | 660.93 | 18.36% | -- | -- |
| 2010-06-30 | 1728.52 | 1223.01 | 70.75% | 183.45 | 10.61% | 274.25 | 15.87% | -- | -- |
| 2009-12-31 | 1741.47 | 1007.74 | 57.87% | 151.16 | 8.68% | 527.16 | 30.27% | -- | -- |
