| 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 | 1471.26 | 1243.07 | 84.49% | 207.18 | 14.08% | -- | -- | 0.15 | 0.01% |
| 2023-06-30 | 869.85 | 736.65 | 84.69% | 122.78 | 14.11% | -- | -- | 0.08 | 0.01% |
| 2022-12-31 | 1812.97 | 1536.03 | 84.72% | 256.00 | 14.12% | -- | -- | 0.11 | 0.01% |
| 2022-06-30 | 908.09 | 769.47 | 84.74% | 128.25 | 14.12% | -- | -- | 0.03 | 0.00% |
| 2021-12-31 | 3235.88 | 2228.29 | 68.86% | 371.38 | 11.48% | 609.36 | 18.83% | -- | -- |
| 2021-06-30 | 1667.50 | 1197.75 | 71.83% | 199.63 | 11.97% | 256.78 | 15.40% | -- | -- |
| 2020-12-31 | 3304.43 | 2286.90 | 69.21% | 381.15 | 11.53% | 609.52 | 18.45% | -- | -- |
| 2020-06-30 | 1594.71 | 1050.36 | 65.87% | 175.06 | 10.98% | 355.92 | 22.32% | -- | -- |
| 2019-12-31 | 2589.50 | 1939.68 | 74.91% | 323.28 | 12.48% | 299.61 | 11.57% | -- | -- |
| 2019-06-30 | 1248.85 | 918.68 | 73.56% | 153.11 | 12.26% | 159.05 | 12.74% | -- | -- |
| 2018-12-31 | 2631.08 | 1925.34 | 73.18% | 320.89 | 12.20% | 335.60 | 12.76% | -- | -- |
| 2018-06-30 | 1345.52 | 989.58 | 73.55% | 164.93 | 12.26% | 166.57 | 12.38% | -- | -- |
| 2017-12-31 | 2893.40 | 2126.46 | 73.49% | 354.41 | 12.25% | 361.74 | 12.50% | -- | -- |
| 2017-06-30 | 1526.21 | 1122.18 | 73.53% | 187.03 | 12.25% | 191.32 | 12.54% | -- | -- |
| 2016-12-31 | 3254.62 | 2421.41 | 74.40% | 403.57 | 12.40% | 378.35 | 11.63% | -- | -- |
| 2016-06-30 | 1458.78 | 1119.76 | 76.76% | 186.63 | 12.79% | 126.92 | 8.70% | -- | -- |
| 2015-12-31 | 3990.15 | 2854.34 | 71.53% | 475.72 | 11.92% | 611.18 | 15.32% | -- | -- |
| 2015-06-30 | 2290.44 | 1623.96 | 70.90% | 270.66 | 11.82% | 371.08 | 16.20% | -- | -- |
| 2014-12-31 | 4706.37 | 3449.29 | 73.29% | 574.88 | 12.21% | 629.69 | 13.38% | -- | -- |
| 2014-06-30 | 2500.96 | 1923.28 | 76.90% | 320.55 | 12.82% | 230.59 | 9.22% | -- | -- |
| 2013-12-31 | 7327.22 | 5145.37 | 70.22% | 857.56 | 11.70% | 1274.02 | 17.39% | -- | -- |
| 2013-06-30 | 4131.60 | 2698.54 | 65.31% | 449.76 | 10.89% | 958.31 | 23.19% | -- | -- |
| 2012-12-31 | 6191.25 | 4563.06 | 73.70% | 760.51 | 12.28% | 817.08 | 13.20% | -- | -- |
| 2012-06-30 | 3069.20 | 2263.94 | 73.76% | 377.32 | 12.29% | 402.92 | 13.13% | -- | -- |
| 2011-12-31 | 6588.37 | 3927.69 | 59.62% | 654.61 | 9.94% | 1951.34 | 29.62% | -- | -- |
| 2011-06-30 | 3604.25 | 1821.60 | 50.54% | 303.60 | 8.42% | 1452.10 | 40.29% | -- | -- |
| 2010-12-31 | 6342.91 | 3707.05 | 58.44% | 617.84 | 9.74% | 1950.42 | 30.75% | -- | -- |
| 2010-06-30 | 2792.85 | 1678.84 | 60.11% | 279.81 | 10.02% | 806.78 | 28.89% | -- | -- |
| 2009-12-31 | 4664.37 | 2645.86 | 56.72% | 440.98 | 9.45% | 1513.86 | 32.46% | -- | -- |
| 2009-06-30 | 1949.63 | 1171.52 | 60.09% | 195.25 | 10.01% | 556.50 | 28.54% | -- | -- |
| 2008-12-31 | 3995.48 | 2603.51 | 65.16% | 433.92 | 10.86% | 862.78 | 21.59% | -- | -- |
| 2008-06-30 | 2504.91 | 1549.82 | 61.87% | 258.30 | 10.31% | 644.05 | 25.71% | -- | -- |
| 2007-12-31 | 6418.61 | 3592.24 | 55.97% | 598.71 | 9.33% | 2018.19 | 31.44% | -- | -- |
