| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 4369.45 | 3532.74 | 80.85% | 588.79 | 13.48% | -- | -- | 225.56 | 5.16% |
| 2023-06-30 | 2401.06 | 1947.03 | 81.09% | 324.50 | 13.52% | -- | -- | 118.62 | 4.94% |
| 2022-12-31 | 3833.61 | 3188.46 | 83.17% | 531.41 | 13.86% | -- | -- | 92.66 | 2.42% |
| 2022-06-30 | 1659.86 | 1404.63 | 84.62% | 234.10 | 14.10% | -- | -- | 10.73 | 0.65% |
| 2021-12-31 | 5290.96 | 2729.28 | 51.58% | 454.88 | 8.60% | 2085.88 | 39.42% | -- | -- |
| 2021-06-30 | 2401.66 | 1308.78 | 54.49% | 218.13 | 9.08% | 864.33 | 35.99% | -- | -- |
| 2020-12-31 | 4149.43 | 2396.97 | 57.77% | 399.49 | 9.63% | 1332.10 | 32.10% | -- | -- |
| 2020-06-30 | 1763.85 | 1074.04 | 60.89% | 179.01 | 10.15% | 500.41 | 28.37% | -- | -- |
| 2019-12-31 | 3092.82 | 1947.10 | 62.96% | 324.52 | 10.49% | 800.27 | 25.88% | -- | -- |
| 2019-06-30 | 1591.33 | 939.93 | 59.07% | 156.66 | 9.84% | 479.74 | 30.15% | -- | -- |
| 2018-12-31 | 3029.18 | 1861.33 | 61.45% | 310.22 | 10.24% | 814.25 | 26.88% | -- | -- |
| 2018-06-30 | 1520.32 | 923.78 | 60.76% | 153.96 | 10.13% | 421.03 | 27.69% | -- | -- |
| 2017-12-31 | 2824.45 | 1945.13 | 68.87% | 324.19 | 11.48% | 511.06 | 18.09% | -- | -- |
| 2017-06-30 | 1417.38 | 993.64 | 70.10% | 165.61 | 11.68% | 236.14 | 16.66% | -- | -- |
| 2016-12-31 | 3765.13 | 2689.14 | 71.42% | 448.19 | 11.90% | 581.75 | 15.45% | -- | -- |
| 2016-06-30 | 1831.65 | 1351.16 | 73.77% | 225.19 | 12.29% | 232.86 | 12.71% | -- | -- |
| 2015-12-31 | 6277.50 | 4168.99 | 66.41% | 694.83 | 11.07% | 1369.94 | 21.82% | -- | -- |
| 2015-06-30 | 3681.06 | 2479.74 | 67.36% | 413.29 | 11.23% | 766.09 | 20.81% | -- | -- |
| 2014-12-31 | 8802.25 | 6141.39 | 69.77% | 1023.56 | 11.63% | 1591.17 | 18.08% | -- | -- |
| 2014-06-30 | 4849.37 | 3464.35 | 71.44% | 577.39 | 11.91% | 784.12 | 16.17% | -- | -- |
| 2013-12-31 | 8567.73 | 5889.79 | 68.74% | 981.63 | 11.46% | 1646.84 | 19.22% | -- | -- |
| 2013-06-30 | 3986.49 | 2503.08 | 62.79% | 417.18 | 10.46% | 1041.76 | 26.13% | -- | -- |
| 2012-12-31 | 5911.06 | 4232.27 | 71.60% | 705.38 | 11.93% | 924.53 | 15.64% | -- | -- |
| 2012-06-30 | 2854.65 | 2034.65 | 71.28% | 339.11 | 11.88% | 458.22 | 16.05% | -- | -- |
| 2011-12-31 | 6498.51 | 4651.16 | 71.57% | 775.19 | 11.93% | 1024.40 | 15.76% | -- | -- |
| 2011-06-30 | 3362.60 | 2403.72 | 71.48% | 400.62 | 11.91% | 533.74 | 15.87% | -- | -- |
| 2010-12-31 | 9615.20 | 6028.10 | 62.69% | 1004.68 | 10.45% | 2536.50 | 26.38% | -- | -- |
| 2010-06-30 | 4745.13 | 3002.74 | 63.28% | 500.46 | 10.55% | 1218.23 | 25.67% | -- | -- |
| 2009-12-31 | 9187.85 | 5925.00 | 64.49% | 987.50 | 10.75% | 2212.73 | 24.08% | -- | -- |
| 2009-06-30 | 4129.19 | 2770.87 | 67.10% | 461.81 | 11.18% | 868.27 | 21.03% | -- | -- |
| 2008-12-31 | 9210.58 | 6224.40 | 67.58% | 1037.40 | 11.26% | 1793.12 | 19.47% | -- | -- |
| 2008-06-30 | 5475.69 | 3644.56 | 66.56% | 607.43 | 11.09% | 1156.21 | 21.12% | -- | -- |
| 2007-12-31 | 10869.46 | 5692.56 | 52.37% | 948.76 | 8.73% | 3953.08 | 36.37% | -- | -- |
