| 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 | 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 | 201.59 | -848.50 | -420.90% | -407.46 | -202.12% | 65.64 | 32.56% |
| 2023-06-30 | 1000.41 | -155.40 | -15.53% | -402.25 | -40.21% | 50.30 | 5.03% |
| 2022-12-31 | -14677.24 | -6045.39 | 41.19% | -3535.18 | 24.09% | 532.42 | -3.63% |
| 2022-06-30 | -6025.39 | -2807.97 | 46.60% | -2358.99 | 39.15% | 461.96 | -7.67% |
| 2021-12-31 | 6425.12 | 14259.98 | 221.94% | 3559.14 | 55.39% | 635.07 | 9.88% |
| 2021-06-30 | 6025.01 | 11045.77 | 183.33% | 1934.37 | 32.11% | 280.02 | 4.65% |
| 2020-12-31 | 37134.73 | 8094.30 | 21.80% | 6737.08 | 18.14% | 1035.07 | 2.79% |
| 2020-06-30 | 13997.25 | 2100.50 | 15.01% | 2776.31 | 19.83% | 677.85 | 4.84% |
| 2019-12-31 | 31669.57 | -2072.34 | -6.54% | 5317.85 | 16.79% | 305.29 | 0.96% |
| 2019-06-30 | 16973.69 | -3984.82 | -23.48% | 3044.03 | 17.93% | 234.29 | 1.38% |
| 2018-12-31 | 3943.27 | -17196.42 | -436.10% | 1197.34 | 30.36% | 694.55 | 17.61% |
| 2018-06-30 | -761.86 | -5649.79 | 741.58% | -266.49 | 34.98% | 381.03 | -50.01% |
| 2017-12-31 | 12372.02 | -2050.43 | -16.57% | -2978.64 | -24.08% | 341.81 | 2.76% |
| 2017-06-30 | 6963.66 | 171.63 | 2.46% | -2250.15 | -32.31% | 179.65 | 2.58% |
| 2016-12-31 | -225.03 | -985.91 | 438.13% | -927.49 | 412.17% | 419.95 | -186.62% |
| 2016-06-30 | 186.98 | -328.79 | -175.84% | 2156.16 | 1153.13% | 296.45 | 158.54% |
| 2015-12-31 | 60002.67 | 13863.04 | 23.10% | 9958.02 | 16.60% | 697.56 | 1.16% |
| 2015-06-30 | 40552.30 | 10686.86 | 26.35% | 4954.86 | 12.22% | 450.36 | 1.11% |
| 2014-12-31 | 47557.14 | 2031.88 | 4.27% | 785.53 | 1.65% | 130.67 | 0.27% |
| 2014-06-30 | 21943.34 | -306.47 | -1.40% | -4255.57 | -19.39% | 117.23 | 0.53% |
| 2013-12-31 | 13352.32 | 3274.38 | 24.52% | 5070.00 | 37.97% | 335.28 | 2.51% |
| 2013-06-30 | 18420.26 | 2483.12 | 13.48% | 6655.50 | 36.13% | 249.36 | 1.35% |
| 2012-12-31 | 30131.76 | 330.93 | 1.10% | 5826.72 | 19.34% | 110.37 | 0.37% |
| 2012-06-30 | 17848.32 | 995.72 | 5.58% | 1947.87 | 10.91% | 46.29 | 0.26% |
| 2011-12-31 | 12131.31 | 2172.96 | 17.91% | -1848.41 | -15.24% | 235.05 | 1.94% |
| 2011-06-30 | 5893.99 | -2914.45 | -49.45% | 1900.36 | 32.24% | 170.83 | 2.90% |
