| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 中银慧泽积极3个月持… | 0.7693 | 1.45% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1096.31 | 292.32 | 26.66% | 91.71 | 8.37% | -- | -- | -- | -- |
| 2023-06-30 | 459.00 | 137.31 | 29.92% | 40.04 | 8.72% | -- | -- | -- | -- |
| 2022-12-31 | 196.83 | 120.29 | 61.11% | 30.07 | 15.28% | -- | -- | -- | -- |
| 2022-06-30 | 112.83 | 63.24 | 56.05% | 15.81 | 14.01% | -- | -- | -- | -- |
| 2021-12-31 | 258.77 | 137.64 | 53.19% | 34.41 | 13.30% | 1.75 | 0.68% | -- | -- |
| 2021-06-30 | 118.24 | 70.07 | 59.26% | 17.52 | 14.82% | 0.99 | 0.84% | -- | -- |
| 2020-12-31 | 297.87 | 117.77 | 39.54% | 29.44 | 9.88% | 1.46 | 0.49% | -- | -- |
| 2020-06-30 | 114.53 | 56.76 | 49.56% | 14.19 | 12.39% | 0.55 | 0.48% | -- | -- |
| 2019-12-31 | 252.98 | 100.72 | 39.81% | 25.18 | 9.95% | 0.96 | 0.38% | -- | -- |
| 2019-06-30 | 135.34 | 51.12 | 37.77% | 12.78 | 9.44% | 0.53 | 0.39% | -- | -- |
| 2018-12-31 | 803.51 | 169.63 | 21.11% | 42.41 | 5.28% | 1.56 | 0.19% | -- | -- |
| 2018-06-30 | 593.94 | 108.93 | 18.34% | 27.23 | 4.58% | 0.68 | 0.11% | -- | -- |
| 2017-12-31 | 182.72 | 35.89 | 19.64% | 8.97 | 4.91% | 0.06 | 0.04% | -- | -- |
| 2017-11-08 | 4074.73 | 1003.69 | 24.63% | 286.77 | 7.04% | 2.87 | 0.07% | 147.66 | 3.62% |
| 2017-06-30 | 2592.46 | 757.12 | 29.20% | 216.32 | 8.34% | 2.05 | 0.08% | 143.73 | 5.54% |
| 2016-12-31 | 3569.83 | 1570.54 | 43.99% | 448.73 | 12.57% | 1.61 | 0.05% | 297.53 | 8.33% |
| 2016-06-30 | 1339.06 | 653.07 | 48.77% | 186.59 | 13.93% | 0.68 | 0.05% | 88.27 | 6.59% |
| 2015-12-31 | 3614.36 | 1009.35 | 27.93% | 288.39 | 7.98% | 14.44 | 0.40% | 87.96 | 2.43% |
| 2015-06-30 | 2399.86 | 501.93 | 20.92% | 143.41 | 5.98% | 0.71 | 0.03% | 53.33 | 2.22% |
| 2014-12-31 | 7549.32 | 1239.65 | 16.42% | 354.19 | 4.69% | 4.99 | 0.07% | 271.70 | 3.60% |
| 2014-06-30 | 4267.88 | 719.42 | 16.86% | 205.55 | 4.82% | 3.11 | 0.07% | 197.42 | 4.63% |
| 2013-12-31 | 1817.86 | 558.37 | 30.72% | 159.53 | 8.78% | 1.46 | 0.08% | 194.35 | 10.69% |
