| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.8535 | 3.43% |
| 中银港股通医药混合发… | 0.8516 | 3.42% |
| 中银创新医疗混合C | 1.1818 | 3.41% |
| 中银创新医疗混合A | 1.1964 | 3.41% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 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 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -233.15 | -88.50 | 37.96% | 4.73 | -2.03% | 84.55 | -36.26% |
| 2023-06-30 | 168.57 | 0.13 | 0.08% | 3.39 | 2.01% | 44.16 | 26.20% |
| 2022-12-31 | -903.31 | -175.14 | 19.39% | 6.93 | -0.77% | 85.34 | -9.45% |
| 2022-06-30 | -417.53 | -141.84 | 33.97% | 3.56 | -0.85% | 40.55 | -9.71% |
| 2021-12-31 | 222.92 | 786.73 | 352.92% | -1.61 | -0.72% | 90.59 | 40.64% |
| 2021-06-30 | 196.24 | 536.82 | 273.55% | 0.43 | 0.22% | 39.54 | 20.15% |
| 2020-12-31 | 4101.68 | 4339.52 | 105.80% | 0.29 | 0.01% | 203.85 | 4.97% |
| 2020-06-30 | 980.26 | 1631.85 | 166.47% | 1.95 | 0.20% | 96.18 | 9.81% |
| 2019-12-31 | 2874.88 | 557.55 | 19.39% | 4.34 | 0.15% | 88.98 | 3.10% |
| 2019-06-30 | 723.68 | 59.89 | 8.28% | 0.42 | 0.06% | 35.87 | 4.96% |
| 2018-12-31 | -863.37 | -181.67 | 21.04% | 0.47 | -0.05% | 51.78 | -6.00% |
| 2018-06-30 | -431.00 | -48.34 | 11.22% | 0.47 | -0.11% | 23.48 | -5.45% |
| 2017-12-31 | 246.09 | 95.75 | 38.91% | 0.34 | 0.14% | 46.83 | 19.03% |
| 2017-06-30 | 161.01 | 52.78 | 32.78% | 0.07 | 0.04% | 24.57 | 15.26% |
| 2016-12-31 | -487.53 | -28.49 | 5.84% | 0.31 | -0.06% | 51.78 | -10.62% |
| 2016-06-30 | -671.11 | -45.20 | 6.73% | 0.31 | -0.05% | 27.41 | -4.08% |
| 2015-12-31 | 1907.91 | 3185.28 | 166.95% | 3.25 | 0.17% | 59.72 | 3.13% |
| 2015-06-30 | 3038.53 | 2774.70 | 91.32% | 3.25 | 0.11% | 39.59 | 1.30% |
| 2014-12-31 | 3066.38 | 477.18 | 15.56% | 0.71 | 0.02% | 166.68 | 5.44% |
| 2014-06-30 | -703.86 | -166.37 | 23.64% | 0.26 | -0.04% | 86.50 | -12.29% |
| 2013-12-31 | 1436.25 | 1682.85 | 117.17% | 2.50 | 0.17% | 255.18 | 17.77% |
| 2013-06-30 | -96.00 | 1663.92 | -1733.21% | 2.12 | -2.21% | 146.91 | -153.03% |
| 2012-12-31 | 532.34 | -591.73 | -111.16% | 2.31 | 0.43% | 117.29 | 22.03% |
