| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.9339 | 4.26% |
| 中银港股通医药混合发… | 0.9321 | 4.23% |
| 中银创新医疗混合C | 1.3032 | 3.92% |
| 中银创新医疗混合A | 1.319 | 3.92% |
| 中银远见成长混合A | 0.8497 | 3.50% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1091.56 | -1077.10 | 98.68% | 201.42 | -18.45% | 96.97 | -8.88% |
| 2023-06-30 | 232.50 | 140.24 | 60.32% | 89.70 | 38.58% | 79.94 | 34.38% |
| 2022-12-31 | -3824.57 | -3413.97 | 89.26% | 619.75 | -16.20% | 292.39 | -7.65% |
| 2022-06-30 | -2577.95 | -2950.58 | 114.45% | 378.38 | -14.68% | 64.94 | -2.52% |
| 2021-12-31 | 4415.22 | 6680.33 | 151.30% | 72.94 | 1.65% | 333.18 | 7.55% |
| 2021-06-30 | 3978.57 | 7356.36 | 184.90% | -10.73 | -0.27% | 176.31 | 4.43% |
| 2020-12-31 | 13207.31 | 8399.27 | 63.60% | 34.46 | 0.26% | 213.70 | 1.62% |
| 2020-06-30 | 4267.59 | 2000.48 | 46.88% | 85.97 | 2.01% | 149.19 | 3.50% |
| 2019-12-31 | 6932.34 | 3515.00 | 50.70% | 311.09 | 4.49% | 294.07 | 4.24% |
| 2019-06-30 | 2675.11 | 337.77 | 12.63% | 185.90 | 6.95% | 170.43 | 6.37% |
| 2018-12-31 | 285.75 | 12.62 | 4.42% | 6.38 | 2.23% | -- | -- |
| 2018-11-09 | 13510.55 | 3817.11 | 28.25% | -2546.22 | -18.85% | 35.83 | 0.27% |
| 2018-06-30 | 9761.24 | 4150.76 | 42.52% | -1316.18 | -13.48% | 37.72 | 0.39% |
| 2017-12-31 | 24847.04 | 5763.19 | 23.19% | -8309.40 | -33.44% | 239.61 | 0.96% |
| 2017-06-30 | 11805.22 | 1634.63 | 13.85% | -5915.22 | -50.11% | 188.42 | 1.60% |
| 2016-12-31 | 16666.15 | 3072.68 | 18.44% | -154.82 | -0.93% | 269.90 | 1.62% |
| 2016-06-30 | 12072.02 | 977.23 | 8.10% | 156.96 | 1.30% | -- | -- |
| 2015-12-31 | 42459.58 | 30440.20 | 71.69% | 11810.81 | 27.82% | 148.83 | 0.35% |
| 2015-06-30 | 41666.87 | 32496.82 | 77.99% | 9242.68 | 22.18% | 143.65 | 0.34% |
| 2014-12-31 | 43590.85 | 13071.69 | 29.99% | 4532.85 | 10.40% | 95.03 | 0.22% |
| 2014-06-30 | 14784.21 | 5054.33 | 34.19% | -838.01 | -5.67% | 53.09 | 0.36% |
| 2013-12-31 | 22497.80 | 5541.06 | 24.63% | 1852.40 | 8.23% | 149.50 | 0.66% |
| 2013-06-30 | 19953.75 | 1157.08 | 5.80% | 1139.95 | 5.71% | 140.70 | 0.71% |
| 2012-12-31 | 7807.65 | -- | -- | 187.00 | 2.40% | -- | -- |
