| 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 | 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 | 2014.60 | 859.67 | 42.67% | 245.62 | 12.19% | -- | -- | 0.15 | 0.01% |
| 2023-06-30 | 1379.58 | 594.72 | 43.11% | 169.92 | 12.32% | -- | -- | 0.09 | 0.01% |
| 2022-12-31 | 3935.17 | 1868.23 | 47.48% | 533.78 | 13.56% | -- | -- | 0.66 | 0.02% |
| 2022-06-30 | 2151.73 | 1032.60 | 47.99% | 295.03 | 13.71% | -- | -- | 0.46 | 0.02% |
| 2021-12-31 | 3494.63 | 1623.95 | 46.47% | 463.99 | 13.28% | 7.61 | 0.22% | 2.55 | 0.07% |
| 2021-06-30 | 1650.88 | 696.05 | 42.16% | 198.87 | 12.05% | 3.05 | 0.18% | 0.05 | 0.00% |
| 2020-12-31 | 6134.88 | 3483.01 | 56.77% | 995.15 | 16.22% | 53.22 | 0.87% | 0.00 | 0.00% |
| 2020-06-30 | 3156.55 | 2108.92 | 66.81% | 602.55 | 19.09% | 47.77 | 1.51% | -- | -- |
| 2019-12-31 | 3862.73 | 2260.33 | 58.52% | 645.81 | 16.72% | 29.34 | 0.76% | -- | -- |
| 2019-06-30 | 1715.51 | 1003.52 | 58.50% | 286.72 | 16.71% | 6.56 | 0.38% | -- | -- |
| 2018-12-31 | 2475.51 | 1184.81 | 47.86% | 338.52 | 13.67% | 9.90 | 0.40% | -- | -- |
| 2018-06-30 | 1401.46 | 590.32 | 42.12% | 168.66 | 12.03% | 6.43 | 0.46% | -- | -- |
| 2017-12-31 | 3112.92 | 1202.01 | 38.61% | 343.43 | 11.03% | 6.98 | 0.22% | -- | -- |
| 2017-06-30 | 1833.41 | 600.85 | 32.77% | 171.67 | 9.36% | 3.08 | 0.17% | -- | -- |
| 2016-12-31 | 3881.65 | 1898.84 | 48.92% | 542.53 | 13.98% | 9.90 | 0.25% | -- | -- |
| 2016-06-30 | 1701.45 | 842.79 | 49.53% | 240.80 | 14.15% | 5.35 | 0.31% | -- | -- |
| 2015-12-31 | 5206.48 | 1568.65 | 30.13% | 448.19 | 8.61% | 31.13 | 0.60% | -- | -- |
| 2015-06-30 | 3511.19 | 877.70 | 25.00% | 250.77 | 7.14% | 4.81 | 0.14% | -- | -- |
| 2014-12-31 | 9941.20 | 1685.64 | 16.96% | 481.61 | 4.84% | 5.71 | 0.06% | -- | -- |
| 2014-06-30 | 5003.77 | 800.09 | 15.99% | 228.60 | 4.57% | 4.23 | 0.08% | -- | -- |
| 2013-12-31 | 11262.71 | 1645.32 | 14.61% | 470.09 | 4.17% | 6.03 | 0.05% | -- | -- |
| 2013-06-30 | 5096.48 | 830.97 | 16.30% | 237.42 | 4.66% | 4.15 | 0.08% | -- | -- |
| 2012-12-31 | 6317.19 | 1309.39 | 20.73% | 374.11 | 5.92% | 5.67 | 0.09% | -- | -- |
| 2012-06-30 | 1863.46 | 482.02 | 25.87% | 137.72 | 7.39% | 3.53 | 0.19% | -- | -- |
