| 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A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 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 | 1800.05 | 533.44 | 29.63% | 177.81 | 9.88% | -- | -- | 35.80 | 1.99% |
| 2023-06-30 | 707.67 | 231.47 | 32.71% | 77.16 | 10.90% | -- | -- | 15.81 | 2.23% |
| 2022-12-31 | 4048.69 | 1695.41 | 41.88% | 565.14 | 13.96% | -- | -- | 30.28 | 0.75% |
| 2022-06-30 | 2543.82 | 1086.57 | 42.71% | 362.19 | 14.24% | -- | -- | 18.36 | 0.72% |
| 2021-12-31 | 7297.12 | 3158.09 | 43.28% | 1052.70 | 14.43% | 8.50 | 0.12% | 196.02 | 2.69% |
| 2021-06-30 | 3690.94 | 1669.20 | 45.22% | 556.40 | 15.07% | 4.82 | 0.13% | 126.96 | 3.44% |
| 2020-12-31 | 9499.88 | 3929.21 | 41.36% | 1309.74 | 13.79% | 6.11 | 0.06% | 291.99 | 3.07% |
| 2020-06-30 | 5443.33 | 2349.17 | 43.16% | 783.06 | 14.39% | 4.43 | 0.08% | 239.30 | 4.40% |
| 2019-12-31 | 13336.60 | 4933.95 | 37.00% | 1644.65 | 12.33% | 7.87 | 0.06% | 145.61 | 1.09% |
| 2019-06-30 | 6786.13 | 2438.81 | 35.94% | 812.94 | 11.98% | 4.29 | 0.06% | 77.47 | 1.14% |
| 2018-12-31 | 12783.05 | 4274.46 | 33.44% | 1424.82 | 11.15% | 8.74 | 0.07% | 235.28 | 1.84% |
| 2018-06-30 | 5938.76 | 1894.66 | 31.90% | 631.55 | 10.63% | 3.50 | 0.06% | 102.25 | 1.72% |
| 2017-12-31 | 9875.11 | 3891.33 | 39.41% | 1297.11 | 13.14% | 5.00 | 0.05% | 175.80 | 1.78% |
| 2017-06-30 | 4864.65 | 1964.54 | 40.38% | 654.85 | 13.46% | 2.08 | 0.04% | 78.24 | 1.61% |
| 2016-12-31 | 13124.87 | 5179.53 | 39.46% | 1726.51 | 13.15% | 12.51 | 0.10% | 942.45 | 7.18% |
| 2016-06-30 | 6257.65 | 2452.40 | 39.19% | 817.47 | 13.06% | 6.06 | 0.10% | 480.20 | 7.67% |
| 2015-12-31 | 7028.35 | 2761.38 | 39.29% | 920.46 | 13.10% | 16.55 | 0.24% | 940.43 | 13.38% |
| 2015-06-30 | 2096.38 | 622.55 | 29.70% | 207.52 | 9.90% | 5.93 | 0.28% | 252.80 | 12.06% |
| 2014-12-31 | 5083.77 | 755.93 | 14.87% | 251.98 | 4.96% | 7.25 | 0.14% | 205.62 | 4.04% |
| 2014-06-30 | 3187.21 | 334.75 | 10.50% | 111.58 | 3.50% | 3.55 | 0.11% | 65.23 | 2.05% |
| 2013-12-31 | 9660.94 | 2031.22 | 21.03% | 677.07 | 7.01% | 9.73 | 0.10% | 532.04 | 5.51% |
| 2013-06-30 | 4111.53 | 1294.25 | 31.48% | 431.42 | 10.49% | 5.87 | 0.14% | 357.72 | 8.70% |
