| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 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% |
| 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% |
| 中银科技创新一年定期… | 0.5549 | 1.09% |
| 中银港股通优势成长股… | 0.6345 | 0.92% |
| 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 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 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 | 85.08 | 67.89 | 79.79% | 13.20 | 15.52% | -- | -- | -- | -- |
| 2023-06-30 | 36.63 | 29.30 | 79.99% | 5.70 | 15.55% | -- | -- | -- | -- |
| 2022-12-31 | 77.80 | 58.35 | 75.00% | 11.35 | 14.58% | -- | -- | -- | -- |
| 2022-06-30 | 39.76 | 29.90 | 75.20% | 5.81 | 14.62% | -- | -- | -- | -- |
| 2021-12-31 | 107.79 | 73.46 | 68.15% | 14.28 | 13.25% | 9.76 | 9.05% | -- | -- |
| 2021-06-30 | 55.44 | 37.64 | 67.89% | 7.32 | 13.20% | 4.33 | 7.80% | -- | -- |
| 2020-12-31 | 116.94 | 81.90 | 70.04% | 15.92 | 13.62% | 10.29 | 8.80% | -- | -- |
| 2020-06-30 | 59.89 | 40.95 | 68.38% | 7.96 | 13.30% | 6.25 | 10.43% | -- | -- |
| 2019-12-31 | 146.73 | 84.75 | 57.76% | 16.48 | 11.23% | 37.39 | 25.48% | -- | -- |
| 2019-06-30 | 86.62 | 42.71 | 49.31% | 8.31 | 9.59% | 29.86 | 34.48% | -- | -- |
| 2018-12-31 | 162.47 | 95.15 | 58.56% | 18.50 | 11.39% | 33.65 | 20.71% | -- | -- |
| 2018-06-30 | 81.73 | 45.88 | 56.13% | 8.92 | 10.91% | 18.97 | 23.21% | -- | -- |
| 2017-12-31 | 200.92 | 103.46 | 51.49% | 20.12 | 10.01% | 60.86 | 30.29% | -- | -- |
| 2017-06-30 | 110.93 | 52.63 | 47.44% | 10.23 | 9.23% | 40.09 | 36.14% | -- | -- |
| 2016-12-31 | 243.79 | 117.54 | 48.22% | 22.86 | 9.38% | 87.18 | 35.76% | -- | -- |
| 2016-06-30 | 119.15 | 60.23 | 50.55% | 11.71 | 9.83% | 39.09 | 32.81% | -- | -- |
| 2015-12-31 | 356.39 | 188.35 | 52.85% | 36.62 | 10.28% | 114.21 | 32.05% | -- | -- |
| 2015-06-30 | 216.93 | 115.23 | 53.12% | 22.41 | 10.33% | 70.10 | 32.32% | -- | -- |
| 2014-12-31 | 665.75 | 399.20 | 59.96% | 77.62 | 11.66% | 153.17 | 23.01% | -- | -- |
| 2014-06-30 | 359.25 | 220.50 | 61.38% | 42.88 | 11.93% | 77.08 | 21.46% | -- | -- |
| 2013-12-31 | 859.50 | 565.57 | 65.80% | 109.97 | 12.79% | 149.01 | 17.34% | -- | -- |
| 2013-06-30 | 453.22 | 305.25 | 67.35% | 59.35 | 13.10% | 71.35 | 15.74% | -- | -- |
| 2012-12-31 | 1033.02 | 732.21 | 70.88% | 142.37 | 13.78% | 120.13 | 11.63% | -- | -- |
| 2012-06-30 | 552.73 | 387.78 | 70.16% | 75.40 | 13.64% | 70.49 | 12.75% | -- | -- |
| 2011-12-31 | 1304.50 | 961.03 | 73.67% | 186.87 | 14.32% | 128.10 | 9.82% | -- | -- |
| 2011-06-30 | 640.78 | 499.39 | 77.93% | 97.10 | 15.15% | 31.78 | 4.96% | -- | -- |
