| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.8476 | 3.14% |
| 中银港股通医药混合发… | 0.8453 | 3.14% |
| 中银创新医疗混合A | 1.161 | 2.61% |
| 中银创新医疗混合C | 1.1462 | 2.60% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 194.65 | 139.64 | 71.74% | 23.27 | 11.96% | -- | -- | 8.40 | 4.31% |
| 2023-06-30 | 82.04 | 55.52 | 67.67% | 9.25 | 11.28% | -- | -- | 4.11 | 5.01% |
| 2022-12-31 | 474.73 | 357.80 | 75.37% | 59.63 | 12.56% | -- | -- | 35.34 | 7.44% |
| 2022-06-30 | 284.89 | 215.08 | 75.50% | 35.85 | 12.58% | -- | -- | 22.97 | 8.06% |
| 2021-12-31 | 685.83 | 461.26 | 67.26% | 76.88 | 11.21% | 64.32 | 9.38% | 55.64 | 8.11% |
| 2021-06-30 | 328.12 | 219.94 | 67.03% | 36.66 | 11.17% | 34.27 | 10.45% | 26.34 | 8.03% |
| 2020-12-31 | 640.92 | 353.41 | 55.14% | 58.90 | 9.19% | 96.35 | 15.03% | 47.79 | 7.46% |
| 2020-06-30 | 220.85 | 132.89 | 60.17% | 22.15 | 10.03% | 27.78 | 12.58% | 20.51 | 9.28% |
| 2019-12-31 | 413.45 | 194.36 | 47.01% | 32.39 | 7.84% | 83.93 | 20.30% | 31.84 | 7.70% |
| 2019-06-30 | 143.63 | 57.76 | 40.21% | 9.63 | 6.70% | 54.29 | 37.80% | 9.37 | 6.52% |
| 2018-12-31 | 176.69 | 72.54 | 41.05% | 23.64 | 13.38% | 37.48 | 21.21% | 11.53 | 6.52% |
| 2018-06-30 | 95.84 | 38.24 | 39.90% | 12.75 | 13.30% | 23.81 | 24.84% | 6.02 | 6.28% |
| 2017-12-31 | 561.54 | 361.87 | 64.44% | 120.62 | 21.48% | 25.75 | 4.59% | 16.16 | 2.88% |
| 2017-06-30 | 330.14 | 220.28 | 66.72% | 73.43 | 22.24% | 7.32 | 2.22% | 8.26 | 2.50% |
| 2016-12-31 | 881.86 | 529.61 | 60.06% | 176.54 | 20.02% | 32.35 | 3.67% | 43.27 | 4.91% |
| 2016-06-30 | 511.21 | 310.42 | 60.72% | 103.47 | 20.24% | 7.74 | 1.51% | 35.90 | 7.02% |
