| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 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% |
| 中银科技创新一年定期… | 0.5657 | 1.95% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银金融地产混合A | 1.2068 | 1.33% |
| 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% |
| 中银货币B | 0.41 | 2.35% |
| 中银货币D | 0.41 | 2.35% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 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 | -3646.22 | -4843.82 | 132.85% | 44.12 | -1.21% | 504.52 | -13.84% |
| 2023-06-30 | 490.23 | -1660.99 | -338.82% | 24.31 | 4.96% | 166.16 | 33.89% |
| 2022-12-31 | -6976.98 | -4205.57 | 60.28% | 62.41 | -0.89% | 373.52 | -5.35% |
| 2022-06-30 | -2554.14 | -1796.71 | 70.35% | 27.97 | -1.09% | 157.46 | -6.16% |
| 2021-12-31 | 9511.04 | 41802.57 | 439.52% | 136.82 | 1.44% | 365.00 | 3.84% |
| 2021-06-30 | 4950.20 | 27272.00 | 550.93% | 86.25 | 1.74% | 284.73 | 5.75% |
| 2020-12-31 | 52063.34 | 28929.12 | 55.57% | 235.01 | 0.45% | 902.08 | 1.73% |
| 2020-06-30 | 16348.66 | 10202.61 | 62.41% | 173.59 | 1.06% | 579.41 | 3.54% |
| 2019-12-31 | 23627.77 | 3992.12 | 16.90% | 1285.47 | 5.44% | 2213.89 | 9.37% |
| 2019-06-30 | 10748.22 | 753.10 | 7.01% | 1141.66 | 10.62% | 847.03 | 7.88% |
| 2018-12-31 | -17689.35 | 4985.29 | -28.18% | 38.07 | -0.22% | 1667.87 | -9.43% |
| 2018-06-30 | -15032.15 | 11165.82 | -74.28% | 22.11 | -0.15% | 1010.66 | -6.72% |
| 2017-12-31 | 17006.95 | -22756.61 | -133.81% | 11.74 | 0.07% | 2210.58 | 13.00% |
| 2017-06-30 | -4710.83 | -21746.09 | 461.62% | 11.74 | -0.25% | 949.68 | -20.16% |
| 2016-12-31 | -51321.81 | -26752.56 | 52.13% | 6.65 | -0.01% | 771.78 | -1.50% |
| 2016-06-30 | -45095.16 | -18758.49 | 41.60% | 4.15 | -0.01% | 384.16 | -0.85% |
| 2015-12-31 | -61360.60 | -79577.55 | 129.69% | -- | -- | 1368.66 | -2.23% |
| 2015-06-30 | -10658.25 | 1158.36 | -10.87% | -- | -- | 1312.37 | -12.31% |
