| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.836 | 3.34% |
| 中银全球策略(QDI… | 0.836 | 3.21% |
| 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% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 399.21 | 251.23 | 62.93% | 41.87 | 10.49% | -- | -- | -- | -- |
| 2023-06-30 | 232.40 | 146.31 | 62.96% | 24.38 | 10.49% | -- | -- | -- | -- |
| 2022-12-31 | 478.54 | 369.06 | 77.12% | 61.51 | 12.85% | -- | -- | -- | -- |
| 2022-06-30 | 271.57 | 208.32 | 76.71% | 34.72 | 12.79% | -- | -- | -- | -- |
| 2021-12-31 | 1513.27 | 978.27 | 64.65% | 163.04 | 10.77% | 331.11 | 21.88% | -- | -- |
| 2021-06-30 | 883.46 | 605.64 | 68.55% | 100.94 | 11.43% | 163.69 | 18.53% | -- | -- |
| 2020-12-31 | 1248.77 | 811.73 | 65.00% | 135.29 | 10.83% | 175.47 | 14.05% | -- | -- |
| 2020-06-30 | 423.25 | 246.83 | 58.32% | 41.14 | 9.72% | 52.36 | 12.37% | -- | -- |
| 2019-12-31 | 1078.15 | 645.50 | 59.87% | 107.58 | 9.98% | 110.03 | 10.21% | -- | -- |
| 2019-06-30 | 541.18 | 347.65 | 64.24% | 57.94 | 10.71% | 50.06 | 9.25% | -- | -- |
| 2018-12-31 | 170.66 | 136.21 | 79.81% | 22.70 | 13.30% | 2.97 | 1.74% | -- | -- |
| 2018-11-09 | 3935.20 | 3066.62 | 77.93% | 511.10 | 12.99% | 189.63 | 4.82% | -- | -- |
| 2018-06-30 | 2505.01 | 1883.51 | 75.19% | 313.92 | 12.53% | 160.54 | 6.41% | -- | -- |
| 2017-12-31 | 8178.74 | 5699.76 | 69.69% | 949.96 | 11.61% | 269.66 | 3.30% | -- | -- |
| 2017-06-30 | 4461.59 | 3218.13 | 72.13% | 536.36 | 12.02% | 88.53 | 1.98% | -- | -- |
| 2016-12-31 | 12762.68 | 7902.15 | 61.92% | 1317.03 | 10.32% | 195.10 | 1.53% | -- | -- |
| 2016-06-30 | 6181.81 | 4031.48 | 65.22% | 671.91 | 10.87% | 70.46 | 1.14% | -- | -- |
| 2015-12-31 | 4192.27 | 2614.10 | 62.36% | 435.68 | 10.39% | 359.30 | 8.57% | -- | -- |
| 2015-06-30 | 2069.79 | 950.47 | 45.92% | 158.41 | 7.65% | 269.09 | 13.00% | -- | -- |
| 2014-12-31 | 6002.81 | 2624.84 | 43.73% | 437.47 | 7.29% | 176.74 | 2.94% | -- | -- |
| 2014-06-30 | 2703.93 | 1445.61 | 53.46% | 240.94 | 8.91% | 66.54 | 2.46% | -- | -- |
| 2013-12-31 | 11586.82 | 4055.96 | 35.00% | 675.99 | 5.83% | 134.00 | 1.16% | -- | -- |
| 2013-06-30 | 6492.99 | 2205.55 | 33.97% | 367.59 | 5.66% | 60.42 | 0.93% | -- | -- |
| 2012-12-31 | 2151.62 | 1396.32 | 64.90% | 232.72 | 10.82% | 3.15 | 0.15% | -- | -- |
