| 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 | 324.55 | 183.47 | 56.53% | 52.42 | 16.15% | -- | -- | 10.91 | 3.36% |
| 2023-06-30 | 165.36 | 94.37 | 57.07% | 26.96 | 16.31% | -- | -- | 5.68 | 3.43% |
| 2022-12-31 | 2247.65 | 1318.91 | 58.68% | 376.83 | 16.77% | -- | -- | 28.65 | 1.27% |
| 2022-06-30 | 1543.55 | 865.23 | 56.05% | 247.21 | 16.02% | -- | -- | 20.43 | 1.32% |
| 2021-12-31 | 4598.93 | 2502.47 | 54.41% | 714.99 | 15.55% | 189.51 | 4.12% | 92.51 | 2.01% |
| 2021-06-30 | 2267.61 | 1270.98 | 56.05% | 363.14 | 16.01% | 100.71 | 4.44% | 56.14 | 2.48% |
| 2020-12-31 | 5464.58 | 2674.47 | 48.94% | 764.13 | 13.98% | 183.51 | 3.36% | 286.50 | 5.24% |
| 2020-06-30 | 2337.65 | 1317.24 | 56.35% | 376.36 | 16.10% | 88.58 | 3.79% | 169.51 | 7.25% |
| 2019-12-31 | 3311.97 | 1441.83 | 43.53% | 411.95 | 12.44% | 156.65 | 4.73% | 192.89 | 5.82% |
| 2019-06-30 | 1656.38 | 679.44 | 41.02% | 194.12 | 11.72% | 111.34 | 6.72% | 84.80 | 5.12% |
| 2018-12-31 | 7321.29 | 2546.30 | 34.78% | 727.52 | 9.94% | 163.37 | 2.23% | 189.55 | 2.59% |
| 2018-06-30 | 4237.36 | 1341.18 | 31.65% | 383.19 | 9.04% | 97.92 | 2.31% | 106.18 | 2.51% |
| 2017-12-31 | 9630.06 | 3159.52 | 32.81% | 902.72 | 9.37% | 89.29 | 0.93% | 145.16 | 1.51% |
| 2017-06-30 | 3964.74 | 1534.73 | 38.71% | 438.49 | 11.06% | 36.37 | 0.92% | 39.57 | 1.00% |
| 2016-12-31 | 6336.99 | 3603.12 | 56.86% | 1029.46 | 16.25% | 195.37 | 3.08% | 295.80 | 4.67% |
| 2016-06-30 | 3080.01 | 1749.65 | 56.81% | 499.90 | 16.23% | 114.23 | 3.71% | 159.25 | 5.17% |
| 2015-12-31 | 8879.84 | 3368.72 | 37.94% | 962.49 | 10.84% | 530.00 | 5.97% | 486.22 | 5.48% |
| 2015-06-30 | 5485.05 | 1709.13 | 31.16% | 488.32 | 8.90% | 290.75 | 5.30% | 282.03 | 5.14% |
| 2014-12-31 | 9951.61 | 1816.10 | 18.25% | 518.88 | 5.21% | 93.13 | 0.94% | 160.43 | 1.61% |
| 2014-06-30 | 5435.63 | 858.74 | 15.80% | 245.35 | 4.51% | 31.12 | 0.57% | 47.97 | 0.88% |
| 2013-12-31 | 12166.57 | 2227.72 | 18.31% | 636.49 | 5.23% | 178.44 | 1.47% | 317.85 | 2.61% |
| 2013-06-30 | 5379.27 | 1116.13 | 20.75% | 318.89 | 5.93% | 135.24 | 2.51% | 199.55 | 3.71% |
| 2012-12-31 | 8891.23 | 1729.90 | 19.46% | 494.26 | 5.56% | 125.92 | 1.42% | 426.79 | 4.80% |
| 2012-06-30 | 3935.69 | 773.87 | 19.66% | 221.10 | 5.62% | 64.93 | 1.65% | 176.32 | 4.48% |
| 2011-12-31 | 6849.62 | 2178.08 | 31.80% | 622.31 | 9.09% | 387.89 | 5.66% | 468.78 | 6.84% |
| 2011-06-30 | 3637.34 | 1447.54 | 39.80% | 413.58 | 11.37% | 286.72 | 7.88% | 312.37 | 8.59% |
