| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 326.49 | 262.67 | 80.45% | 43.78 | 13.41% | -- | -- | -- | -- |
| 2023-06-30 | 192.74 | 156.66 | 81.28% | 26.11 | 13.55% | -- | -- | -- | -- |
| 2022-12-31 | 425.19 | 347.25 | 81.67% | 57.88 | 13.61% | -- | -- | -- | -- |
| 2022-06-30 | 217.22 | 177.64 | 81.78% | 29.61 | 13.63% | -- | -- | -- | -- |
| 2021-12-31 | 832.05 | 562.21 | 67.57% | 93.70 | 11.26% | 155.79 | 18.72% | -- | -- |
| 2021-06-30 | 416.72 | 288.97 | 69.34% | 48.16 | 11.56% | 69.45 | 16.66% | -- | -- |
| 2020-12-31 | 873.13 | 597.04 | 68.38% | 99.51 | 11.40% | 156.20 | 17.89% | -- | -- |
| 2020-06-30 | 404.46 | 273.23 | 67.55% | 45.54 | 11.26% | 75.60 | 18.69% | -- | -- |
| 2019-12-31 | 746.66 | 463.11 | 62.02% | 77.18 | 10.34% | 186.20 | 24.94% | -- | -- |
| 2019-06-30 | 336.04 | 206.38 | 61.42% | 34.40 | 10.24% | 83.40 | 24.82% | -- | -- |
| 2018-12-31 | 787.59 | 443.26 | 56.28% | 73.88 | 9.38% | 241.79 | 30.70% | -- | -- |
| 2018-06-30 | 470.62 | 241.06 | 51.22% | 40.18 | 8.54% | 174.63 | 37.11% | -- | -- |
| 2017-12-31 | 782.17 | 425.93 | 54.46% | 70.99 | 9.08% | 255.18 | 32.62% | -- | -- |
| 2017-06-30 | 380.49 | 190.58 | 50.09% | 31.76 | 8.35% | 143.19 | 37.63% | -- | -- |
| 2016-12-31 | 839.22 | 385.90 | 45.98% | 64.32 | 7.66% | 348.90 | 41.57% | -- | -- |
| 2016-06-30 | 428.29 | 196.89 | 45.97% | 32.82 | 7.66% | 178.65 | 41.71% | -- | -- |
| 2015-12-31 | 1206.45 | 680.78 | 56.43% | 113.46 | 9.40% | 371.62 | 30.80% | -- | -- |
| 2015-06-30 | 653.14 | 427.33 | 65.43% | 71.22 | 10.90% | 133.31 | 20.41% | -- | -- |
| 2014-12-31 | 2064.52 | 1375.97 | 66.65% | 229.33 | 11.11% | 376.05 | 18.21% | -- | -- |
| 2014-06-30 | 1107.16 | 771.69 | 69.70% | 128.62 | 11.62% | 173.99 | 15.72% | -- | -- |
| 2013-12-31 | 3082.51 | 2052.40 | 66.58% | 342.07 | 11.10% | 641.39 | 20.81% | -- | -- |
| 2013-06-30 | 1723.46 | 1129.84 | 65.56% | 188.31 | 10.93% | 382.68 | 22.20% | -- | -- |
| 2012-12-31 | 3671.64 | 2466.41 | 67.17% | 411.07 | 11.20% | 748.80 | 20.39% | -- | -- |
| 2012-06-30 | 1883.28 | 1226.82 | 65.14% | 204.47 | 10.86% | 429.77 | 22.82% | -- | -- |
| 2011-12-31 | 4380.44 | 2983.22 | 68.10% | 497.20 | 11.35% | 840.08 | 19.18% | -- | -- |
| 2011-06-30 | 2491.13 | 1629.38 | 65.41% | 271.56 | 10.90% | 564.38 | 22.66% | -- | -- |
| 2010-12-31 | 9989.08 | 6342.06 | 63.49% | 1057.01 | 10.58% | 2502.25 | 25.05% | -- | -- |
| 2010-06-30 | 4599.34 | 3243.63 | 70.52% | 540.61 | 11.75% | 794.25 | 17.27% | -- | -- |
