| 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 | 134.36 | 103.80 | 77.26% | 17.30 | 12.88% | -- | -- | -- | -- |
| 2023-06-30 | 76.59 | 60.00 | 78.34% | 10.00 | 13.06% | -- | -- | -- | -- |
| 2022-12-31 | 155.84 | 122.28 | 78.47% | 20.38 | 13.08% | -- | -- | -- | -- |
| 2022-06-30 | 77.63 | 60.95 | 78.51% | 10.16 | 13.08% | -- | -- | -- | -- |
| 2021-12-31 | 230.71 | 121.04 | 52.47% | 20.17 | 8.74% | 76.33 | 33.09% | -- | -- |
| 2021-06-30 | 96.98 | 51.41 | 53.01% | 8.57 | 8.84% | 30.48 | 31.43% | -- | -- |
| 2020-12-31 | 138.76 | 86.73 | 62.50% | 14.45 | 10.42% | 27.48 | 19.80% | -- | -- |
| 2020-06-30 | 52.41 | 34.47 | 65.77% | 5.75 | 10.96% | 7.19 | 13.72% | -- | -- |
| 2019-12-31 | 98.98 | 58.40 | 59.01% | 9.73 | 9.83% | 20.77 | 20.98% | -- | -- |
| 2019-06-30 | 49.19 | 27.07 | 55.03% | 4.51 | 9.17% | 11.38 | 23.13% | -- | -- |
| 2018-12-31 | 118.73 | 57.11 | 48.10% | 9.52 | 8.02% | 39.19 | 33.00% | -- | -- |
| 2018-06-30 | 71.84 | 29.42 | 40.96% | 4.90 | 6.83% | 30.58 | 42.57% | -- | -- |
| 2017-12-31 | 131.00 | 62.14 | 47.43% | 10.36 | 7.91% | 44.45 | 33.93% | -- | -- |
| 2017-06-30 | 72.61 | 30.57 | 42.10% | 5.09 | 7.02% | 29.96 | 41.26% | -- | -- |
| 2016-12-31 | 183.94 | 65.45 | 35.59% | 10.91 | 5.93% | 93.36 | 50.76% | -- | -- |
| 2016-06-30 | 91.33 | 32.13 | 35.19% | 5.36 | 5.86% | 46.78 | 51.22% | -- | -- |
| 2015-12-31 | 244.16 | 113.12 | 46.33% | 18.85 | 7.72% | 97.96 | 40.12% | -- | -- |
| 2015-06-30 | 142.48 | 71.61 | 50.26% | 11.94 | 8.38% | 49.40 | 34.67% | -- | -- |
| 2014-12-31 | 321.90 | 168.65 | 52.39% | 28.11 | 8.73% | 104.39 | 32.43% | -- | -- |
| 2014-06-30 | 177.03 | 90.68 | 51.22% | 15.11 | 8.54% | 51.11 | 28.87% | -- | -- |
| 2013-12-31 | 641.63 | 281.25 | 43.83% | 46.87 | 7.31% | 278.14 | 43.35% | -- | -- |
| 2013-06-30 | 330.71 | 161.80 | 48.92% | 26.97 | 8.15% | 125.65 | 37.99% | -- | -- |
| 2012-12-31 | 1490.94 | 702.64 | 47.13% | 117.11 | 7.85% | 601.73 | 40.36% | -- | -- |
| 2012-06-30 | 1075.68 | 519.10 | 48.26% | 86.52 | 8.04% | 424.11 | 39.43% | -- | -- |
