| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -4737.78 | -3087.51 | 65.17% | -221.65 | 4.68% | 143.66 | -3.03% |
| 2023-06-30 | -2832.15 | -1414.52 | 49.95% | -7.58 | 0.27% | 105.19 | -3.71% |
| 2022-12-31 | -6050.03 | -711.22 | 11.76% | -42.03 | 0.69% | 97.39 | -1.61% |
| 2022-06-30 | -3317.04 | -305.63 | 9.21% | -56.41 | 1.70% | 68.82 | -2.07% |
| 2021-12-31 | 609.13 | 7384.98 | 1212.38% | -101.37 | -16.64% | 96.63 | 15.86% |
| 2021-06-30 | 4903.60 | 4942.91 | 100.80% | -366.26 | -7.47% | 35.10 | 0.72% |
| 2020-12-31 | 19710.03 | 13139.21 | 66.66% | 729.20 | 3.70% | 348.35 | 1.77% |
| 2020-06-30 | 7094.40 | 3706.76 | 52.25% | 287.84 | 4.06% | 250.79 | 3.54% |
| 2019-12-31 | 15671.65 | 7616.51 | 48.60% | 290.55 | 1.85% | 281.37 | 1.80% |
| 2019-06-30 | 6308.38 | 2034.53 | 32.25% | 108.74 | 1.72% | 135.60 | 2.15% |
| 2018-12-31 | -6920.77 | -1836.60 | 26.54% | -23.45 | 0.34% | 106.48 | -1.54% |
| 2018-06-30 | -1752.98 | 2439.89 | -139.19% | 6.34 | -0.36% | 91.29 | -5.21% |
| 2017-12-31 | 6364.93 | 1423.99 | 22.37% | 3.68 | 0.06% | 165.32 | 2.60% |
| 2017-06-30 | 3339.88 | -134.89 | -4.04% | 3.26 | 0.10% | 84.24 | 2.52% |
| 2016-12-31 | -7090.80 | -4069.32 | 57.39% | 1.73 | -0.02% | 76.14 | -1.07% |
| 2016-06-30 | -5184.21 | -4558.63 | 87.93% | 1.73 | -0.03% | 54.69 | -1.05% |
| 2015-12-31 | 13825.36 | 21177.09 | 153.18% | 657.97 | 4.76% | 210.22 | 1.52% |
| 2015-06-30 | 15748.52 | 15184.94 | 96.42% | 642.17 | 4.08% | 210.10 | 1.33% |
| 2014-12-31 | 15180.12 | 9236.50 | 60.85% | 125.28 | 0.83% | 559.77 | 3.69% |
| 2014-06-30 | 995.00 | 3198.35 | 321.44% | 99.46 | 10.00% | 396.70 | 39.87% |
| 2013-12-31 | 19116.52 | 21993.55 | 115.05% | 198.00 | 1.04% | 714.30 | 3.74% |
| 2013-06-30 | 13143.10 | 11091.40 | 84.39% | 69.46 | 0.53% | 464.85 | 3.54% |
| 2012-12-31 | 21766.48 | -10268.97 | -47.18% | 266.93 | 1.23% | 1124.03 | 5.16% |
| 2012-06-30 | 19130.05 | -4361.54 | -22.80% | 268.01 | 1.40% | 630.71 | 3.30% |
| 2011-12-31 | -35090.64 | -4099.63 | 11.68% | 100.96 | -0.29% | 1037.99 | -2.96% |
| 2011-06-30 | -10916.22 | 4659.59 | -42.69% | 59.59 | -0.55% | 715.61 | -6.56% |
| 2010-12-31 | 35762.66 | 14051.20 | 39.29% | -29.26 | -0.08% | 1619.92 | 4.53% |
| 2010-06-30 | -44675.12 | -19358.26 | 43.33% | -14.29 | 0.03% | 1004.35 | -2.25% |
