| 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 | 5022.67 | 3984.23 | 79.33% | 664.04 | 13.22% | -- | -- | 356.92 | 7.11% |
| 2023-06-30 | 2525.68 | 2025.87 | 80.21% | 337.64 | 13.37% | -- | -- | 153.70 | 6.09% |
| 2022-12-31 | 2160.28 | 1768.80 | 81.88% | 294.80 | 13.65% | -- | -- | 80.59 | 3.73% |
| 2022-06-30 | 715.93 | 601.19 | 83.97% | 100.20 | 14.00% | -- | -- | 6.60 | 0.92% |
| 2021-12-31 | 1239.10 | 595.71 | 48.08% | 99.29 | 8.01% | 528.10 | 42.62% | -- | -- |
| 2021-06-30 | 548.54 | 270.04 | 49.23% | 45.01 | 8.20% | 225.56 | 41.12% | -- | -- |
| 2020-12-31 | 1127.67 | 566.11 | 50.20% | 94.35 | 8.37% | 451.21 | 40.01% | -- | -- |
| 2020-06-30 | 476.74 | 246.71 | 51.75% | 41.12 | 8.62% | 180.96 | 37.96% | -- | -- |
| 2019-12-31 | 621.34 | 310.30 | 49.94% | 51.72 | 8.32% | 243.33 | 39.16% | -- | -- |
| 2019-06-30 | 260.21 | 128.62 | 49.43% | 21.44 | 8.24% | 101.96 | 39.19% | -- | -- |
| 2018-12-31 | 605.50 | 282.07 | 46.58% | 47.01 | 7.76% | 262.42 | 43.34% | -- | -- |
| 2018-06-30 | 415.33 | 161.38 | 38.85% | 26.90 | 6.48% | 219.13 | 52.76% | -- | -- |
| 2017-12-31 | 916.37 | 473.27 | 51.65% | 78.88 | 8.61% | 348.23 | 38.00% | -- | -- |
| 2017-06-30 | 505.43 | 247.85 | 49.04% | 41.31 | 8.17% | 208.34 | 41.22% | -- | -- |
| 2016-12-31 | 1130.16 | 544.44 | 48.17% | 90.74 | 8.03% | 479.79 | 42.45% | -- | -- |
| 2016-06-30 | 513.32 | 266.70 | 51.96% | 44.45 | 8.66% | 194.57 | 37.90% | -- | -- |
| 2015-12-31 | 636.66 | 295.62 | 46.43% | 49.27 | 7.74% | 274.95 | 43.19% | -- | -- |
| 2015-06-30 | 328.71 | 151.32 | 46.03% | 25.22 | 7.67% | 143.81 | 43.75% | -- | -- |
| 2014-12-31 | 170.40 | 67.46 | 39.59% | 11.24 | 6.60% | 74.90 | 43.95% | -- | -- |
| 2014-06-30 | 61.17 | 32.61 | 53.31% | 5.43 | 8.88% | 14.79 | 24.18% | -- | -- |
| 2013-12-31 | 314.80 | 133.53 | 42.42% | 22.25 | 7.07% | 144.08 | 45.77% | -- | -- |
| 2013-06-30 | 211.10 | 87.13 | 41.27% | 14.52 | 6.88% | 86.11 | 40.79% | -- | -- |
| 2012-12-31 | 432.27 | 326.36 | 75.50% | 54.39 | 12.58% | 36.58 | 8.46% | -- | -- |
