| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银慧泽积极3个月持… | 0.7693 | 1.45% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 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 | -0.39% | |
| 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 | 600.44 | 278.16 | 46.33% | 74.18 | 12.35% | -- | -- | 43.22 | 7.20% |
| 2023-06-30 | 218.80 | 100.35 | 45.86% | 26.76 | 12.23% | -- | -- | 17.00 | 7.77% |
| 2022-12-31 | 474.01 | 265.60 | 56.03% | 70.83 | 14.94% | -- | -- | 39.23 | 8.28% |
| 2022-06-30 | 256.08 | 148.49 | 57.99% | 39.60 | 15.46% | -- | -- | 21.26 | 8.30% |
| 2021-12-31 | 1149.72 | 537.78 | 46.77% | 143.41 | 12.47% | 180.05 | 15.66% | 63.06 | 5.48% |
| 2021-06-30 | 643.61 | 313.63 | 48.73% | 83.64 | 12.99% | 87.57 | 13.61% | 33.73 | 5.24% |
| 2020-12-31 | 759.36 | 379.34 | 49.96% | 101.16 | 13.32% | 90.24 | 11.88% | 63.82 | 8.40% |
| 2020-06-30 | 253.28 | 119.19 | 47.06% | 31.78 | 12.55% | 32.90 | 12.99% | 25.18 | 9.94% |
| 2019-12-31 | 262.62 | 103.10 | 39.26% | 27.49 | 10.47% | 36.64 | 13.95% | 21.82 | 8.31% |
| 2019-06-30 | 117.83 | 43.56 | 36.97% | 11.62 | 9.86% | 18.97 | 16.10% | 9.01 | 7.65% |
| 2018-12-31 | 203.64 | 85.94 | 42.20% | 22.92 | 11.25% | 36.76 | 18.05% | 18.01 | 8.84% |
| 2018-06-30 | 107.60 | 44.47 | 41.33% | 11.86 | 11.02% | 20.27 | 18.84% | 9.37 | 8.71% |
| 2017-12-31 | 263.47 | 106.36 | 40.37% | 28.36 | 10.77% | 34.91 | 13.25% | 22.63 | 8.59% |
| 2017-06-30 | 136.77 | 55.27 | 40.41% | 14.74 | 10.78% | 15.94 | 11.65% | 11.85 | 8.66% |
| 2016-12-31 | 436.59 | 161.08 | 36.89% | 42.95 | 9.84% | 43.85 | 10.04% | 32.38 | 7.42% |
| 2016-06-30 | 261.91 | 90.99 | 34.74% | 24.26 | 9.26% | 26.46 | 10.10% | 17.26 | 6.59% |
| 2015-12-31 | 1217.40 | 429.12 | 35.25% | 114.43 | 9.40% | 190.79 | 15.67% | 86.84 | 7.13% |
| 2015-06-30 | 876.61 | 297.31 | 33.92% | 79.28 | 9.04% | 131.61 | 15.01% | 64.28 | 7.33% |
| 2014-12-31 | 998.46 | 271.88 | 27.23% | 72.50 | 7.26% | 72.94 | 7.31% | 76.55 | 7.67% |
| 2014-06-30 | 433.58 | 157.13 | 36.24% | 41.90 | 9.66% | 25.28 | 5.83% | 44.37 | 10.23% |
| 2013-12-31 | 996.57 | 321.17 | 32.23% | 85.65 | 8.59% | 65.84 | 6.61% | 68.43 | 6.87% |
| 2013-06-30 | 506.67 | 164.15 | 32.40% | 43.77 | 8.64% | 40.20 | 7.93% | 35.85 | 7.08% |
| 2012-12-31 | 562.54 | 263.73 | 46.88% | 70.33 | 12.50% | 25.90 | 4.60% | 56.61 | 10.06% |
| 2012-06-30 | 288.00 | 153.05 | 53.14% | 40.81 | 14.17% | 12.64 | 4.39% | 31.53 | 10.95% |
| 2011-12-31 | 677.17 | 362.76 | 53.57% | 96.74 | 14.29% | 3.99 | 0.59% | 113.20 | 16.72% |
