| 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 | 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 | 0.74 | -90.70 | -12217.93% | 358.21 | 48255.04% | 44.53 | 5999.30% |
| 2023-06-30 | 380.24 | 79.49 | 20.91% | 254.14 | 66.84% | 12.91 | 3.40% |
| 2022-12-31 | -1738.02 | -1461.76 | 84.10% | 1386.78 | -79.79% | 269.82 | -15.52% |
| 2022-06-30 | -306.94 | -338.71 | 110.35% | 771.68 | -251.41% | 104.04 | -33.90% |
| 2021-12-31 | 4965.95 | 3967.21 | 79.89% | 56.48 | 1.14% | 218.01 | 4.39% |
| 2021-06-30 | 2243.11 | 2545.87 | 113.50% | -20.48 | -0.91% | 84.72 | 3.78% |
| 2020-12-31 | 8943.48 | 4821.13 | 53.91% | 128.52 | 1.44% | 225.34 | 2.52% |
| 2020-06-30 | 1798.33 | 1464.01 | 81.41% | 136.76 | 7.60% | 98.04 | 5.45% |
| 2019-12-31 | 4918.25 | 2834.42 | 57.63% | -30.42 | -0.62% | 173.49 | 3.53% |
| 2019-06-30 | 1725.68 | 914.63 | 53.00% | -9.75 | -0.57% | 67.81 | 3.93% |
| 2018-12-31 | 117.50 | 273.05 | 232.39% | 12.46 | 10.61% | 229.31 | 195.16% |
| 2018-06-30 | 357.11 | 546.15 | 152.93% | 11.40 | 3.19% | 126.45 | 35.41% |
| 2017-12-31 | 4327.75 | 1663.10 | 38.43% | -340.00 | -7.86% | 224.71 | 5.19% |
| 2017-06-30 | 2707.63 | 564.25 | 20.84% | -226.81 | -8.38% | 52.90 | 1.95% |
| 2016-12-31 | 3681.43 | 2354.02 | 63.94% | 337.68 | 9.17% | 123.20 | 3.35% |
| 2016-06-30 | 1915.69 | 1051.14 | 54.87% | 245.85 | 12.83% | -- | -- |
