| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 2080.06 | 504.17 | 24.24% | 168.06 | 8.08% | -- | -- | 86.47 | 4.16% |
| 2023-06-30 | 963.15 | 254.12 | 26.38% | 84.71 | 8.79% | -- | -- | 34.29 | 3.56% |
| 2022-12-31 | 2009.92 | 859.81 | 42.78% | 286.60 | 14.26% | -- | -- | 46.31 | 2.30% |
| 2022-06-30 | 970.86 | 448.38 | 46.18% | 149.46 | 15.39% | -- | -- | 16.02 | 1.65% |
| 2021-12-31 | 1043.60 | 424.75 | 40.70% | 141.58 | 13.57% | 10.44 | 1.00% | 2.33 | 0.22% |
| 2021-06-30 | 320.80 | 175.32 | 54.65% | 58.44 | 18.22% | 2.68 | 0.84% | 1.33 | 0.42% |
| 2020-12-31 | 1178.01 | 508.36 | 43.15% | 169.45 | 14.38% | 7.56 | 0.64% | 42.42 | 3.60% |
| 2020-06-30 | 747.88 | 299.87 | 40.10% | 99.96 | 13.37% | 3.37 | 0.45% | 20.82 | 2.78% |
| 2019-12-31 | 2105.14 | 649.83 | 30.87% | 216.61 | 10.29% | 6.45 | 0.31% | 9.26 | 0.44% |
| 2019-06-30 | 1225.22 | 327.48 | 26.73% | 109.16 | 8.91% | 3.58 | 0.29% | 4.53 | 0.37% |
| 2018-12-31 | 4187.37 | 1134.45 | 27.09% | 351.76 | 8.40% | 7.91 | 0.19% | 1.46 | 0.03% |
| 2018-06-30 | 2567.29 | 745.89 | 29.05% | 222.24 | 8.66% | 3.72 | 0.14% | -- | -- |
| 2017-12-31 | 7718.48 | 3201.55 | 41.48% | 914.73 | 11.85% | 10.17 | 0.13% | -- | -- |
| 2017-06-30 | 3737.42 | 1457.65 | 39.00% | 416.47 | 11.14% | 5.60 | 0.15% | -- | -- |
| 2016-12-31 | 4464.46 | 1996.06 | 44.71% | 570.30 | 12.77% | 6.53 | 0.15% | -- | -- |
| 2016-06-30 | 1895.77 | 874.46 | 46.13% | 249.85 | 13.18% | 2.64 | 0.14% | -- | -- |
| 2015-12-31 | 617.76 | 366.79 | 59.37% | 104.80 | 16.96% | 1.85 | 0.30% | -- | -- |
