| 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 | 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 | -28964.18 | -16515.14 | 57.02% | 112.73 | -0.39% | 773.52 | -2.67% |
| 2023-06-30 | -14537.27 | -5743.42 | 39.51% | 52.13 | -0.36% | 508.72 | -3.50% |
| 2022-12-31 | -25669.57 | -8030.21 | 31.28% | 155.70 | -0.61% | 543.68 | -2.12% |
| 2022-06-30 | -11194.03 | -5263.19 | 47.02% | 97.85 | -0.87% | 399.63 | -3.57% |
| 2021-12-31 | -11865.78 | 22272.74 | -187.71% | 13.59 | -0.11% | 635.18 | -5.35% |
| 2021-06-30 | 10604.92 | 17128.99 | 161.52% | 35.53 | 0.34% | 283.53 | 2.67% |
| 2020-12-31 | 81224.62 | 43174.59 | 53.15% | 117.12 | 0.14% | 1230.02 | 1.51% |
| 2020-06-30 | 43073.30 | 20013.70 | 46.46% | 38.88 | 0.09% | 949.62 | 2.20% |
| 2019-12-31 | 41100.68 | 16077.78 | 39.12% | 442.24 | 1.08% | 541.73 | 1.32% |
| 2019-06-30 | 21919.05 | 6401.86 | 29.21% | 419.33 | 1.91% | 448.44 | 2.05% |
| 2018-12-31 | -10964.12 | 9496.96 | -86.62% | 224.17 | -2.04% | 700.40 | -6.39% |
| 2018-06-30 | 10140.35 | 5745.45 | 56.66% | 92.05 | 0.91% | 367.14 | 3.62% |
| 2017-12-31 | 14760.46 | 8462.00 | 57.33% | 161.74 | 1.10% | 565.97 | 3.83% |
| 2017-06-30 | 944.96 | 1898.70 | 200.93% | 91.33 | 9.67% | 492.02 | 52.07% |
| 2016-12-31 | -17821.94 | 12635.79 | -70.90% | 108.53 | -0.61% | 297.34 | -1.67% |
| 2016-06-30 | -21847.24 | 7577.53 | -34.68% | 14.77 | -0.07% | 210.29 | -0.96% |
| 2015-12-31 | 69171.49 | 47055.08 | 68.03% | 511.29 | 0.74% | 609.37 | 0.88% |
| 2015-06-30 | 88173.73 | 43525.97 | 49.36% | 451.93 | 0.51% | 542.86 | 0.62% |
| 2014-12-31 | 10800.94 | 32351.12 | 299.52% | 334.03 | 3.09% | 965.53 | 8.94% |
| 2014-06-30 | -13013.59 | 8494.36 | -65.27% | 109.78 | -0.84% | 684.85 | -5.26% |
| 2013-12-31 | 72390.57 | 43954.85 | 60.72% | 158.68 | 0.22% | 1327.66 | 1.83% |
| 2013-06-30 | 41544.31 | 26067.53 | 62.75% | 64.71 | 0.16% | 1089.06 | 2.62% |
| 2012-12-31 | 37080.46 | -14935.96 | -40.28% | 97.04 | 0.26% | 1807.78 | 4.88% |
| 2012-06-30 | 24215.31 | -13641.47 | -56.33% | 85.20 | 0.35% | 829.13 | 3.42% |
| 2011-12-31 | -49841.35 | -25923.14 | 52.01% | -288.15 | 0.58% | 1716.38 | -3.44% |
| 2011-06-30 | -23387.71 | -14374.30 | 61.46% | -201.95 | 0.86% | 868.25 | -3.71% |
| 2010-12-31 | 43305.64 | 59434.38 | 137.24% | -130.33 | -0.30% | 783.29 | 1.81% |
| 2010-06-30 | -17144.28 | 9460.70 | -55.18% | -- | -- | 516.87 | -3.01% |
| 2009-12-31 | 96152.21 | 55083.77 | 57.29% | 250.64 | 0.26% | 1470.51 | 1.53% |
| 2009-06-30 | 61811.57 | 22054.03 | 35.68% | 195.66 | 0.32% | 1117.68 | 1.81% |
| 2008-12-31 | -93130.25 | -17569.68 | 18.87% | 58.61 | -0.06% | 1033.50 | -1.11% |
| 2008-06-30 | -76096.41 | 6028.37 | -7.92% | 58.61 | -0.08% | 701.32 | -0.92% |
| 2007-12-31 | 190098.86 | 145490.29 | 76.53% | 468.70 | 0.25% | 1498.57 | 0.79% |
