| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 | -40602.27 | -29429.45 | 72.48% | 6.03 | -0.01% | 3592.33 | -8.85% |
| 2023-06-30 | 6433.25 | -18484.36 | -287.33% | 2.98 | 0.05% | 1617.71 | 25.15% |
| 2022-12-31 | -55760.95 | -38911.85 | 69.78% | -2203.77 | 3.95% | 1819.22 | -3.26% |
| 2022-06-30 | -14562.85 | -33376.67 | 229.19% | -2130.80 | 14.63% | 1072.31 | -7.36% |
| 2021-12-31 | 27677.50 | 26172.62 | 94.56% | 542.03 | 1.96% | 306.93 | 1.11% |
| 2021-06-30 | 10786.93 | 8354.28 | 77.45% | 494.79 | 4.59% | 193.44 | 1.79% |
| 2020-12-31 | 31475.21 | 24070.95 | 76.48% | 589.50 | 1.87% | 396.31 | 1.26% |
| 2020-06-30 | 10673.57 | 5886.56 | 55.15% | 223.35 | 2.09% | 200.73 | 1.88% |
| 2019-12-31 | 14075.83 | 9316.08 | 66.18% | 39.16 | 0.28% | 224.05 | 1.59% |
| 2019-06-30 | 5196.60 | 2948.52 | 56.74% | -2.45 | -0.05% | 129.68 | 2.50% |
| 2018-12-31 | -5343.74 | -3099.32 | 58.00% | 5.68 | -0.11% | 108.05 | -2.02% |
| 2018-06-30 | -2214.73 | -47.35 | 2.14% | 5.68 | -0.26% | 83.77 | -3.78% |
| 2017-12-31 | 8587.48 | 6459.56 | 75.22% | -- | -- | 270.87 | 3.15% |
| 2017-06-30 | 3341.19 | 1166.27 | 34.91% | -- | -- | 175.82 | 5.26% |
| 2016-12-31 | -8219.94 | -3302.92 | 40.18% | -24.92 | 0.30% | 102.83 | -1.25% |
| 2016-06-30 | -9102.56 | -5213.75 | 57.28% | -24.92 | 0.27% | 78.14 | -0.86% |
| 2015-12-31 | 44163.86 | 44972.07 | 101.83% | 259.59 | 0.59% | 314.37 | 0.71% |
| 2015-06-30 | 49524.92 | 42354.58 | 85.52% | 210.30 | 0.42% | 285.74 | 0.58% |
| 2014-12-31 | 11757.81 | 6542.70 | 55.65% | 302.15 | 2.57% | 157.06 | 1.34% |
| 2014-06-30 | 3133.41 | 1411.32 | 45.04% | -- | -- | 134.10 | 4.28% |
| 2013-12-31 | 9927.25 | 6314.57 | 63.61% | 128.05 | 1.29% | 315.25 | 3.18% |
| 2013-06-30 | 5381.85 | 3932.99 | 73.08% | 411.67 | 7.65% | 249.43 | 4.63% |
| 2012-12-31 | 3169.56 | -1312.80 | -41.42% | 48.27 | 1.52% | 456.57 | 14.40% |
| 2012-06-30 | 3842.82 | -1932.38 | -50.29% | 45.54 | 1.19% | 230.66 | 6.00% |
| 2011-12-31 | -11324.76 | -6236.69 | 55.07% | 8.67 | -0.08% | 471.67 | -4.16% |
| 2011-06-30 | -2858.55 | 260.65 | -9.12% | 11.66 | -0.41% | 278.32 | -9.74% |
| 2010-12-31 | 7769.95 | 15676.95 | 201.76% | 194.81 | 2.51% | 379.25 | 4.88% |
| 2010-06-30 | -10035.12 | 5587.51 | -55.68% | 56.98 | -0.57% | 226.01 | -2.25% |
| 2009-12-31 | 32363.79 | 19918.65 | 61.55% | -46.52 | -0.14% | 459.30 | 1.42% |
| 2009-06-30 | 13515.28 | 7791.26 | 57.65% | -4.24 | -0.03% | 233.56 | 1.73% |
