| 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 | 656.71 | 23.28 | 3.55% | 587.25 | 89.42% | 58.38 | 8.89% |
| 2023-06-30 | 763.91 | 276.60 | 36.21% | 422.34 | 55.29% | 28.89 | 3.78% |
| 2022-12-31 | -1499.58 | -1190.47 | 79.39% | 1724.82 | -115.02% | 280.61 | -18.71% |
| 2022-06-30 | -32.07 | -145.70 | 454.29% | 994.83 | -3101.85% | 105.69 | -329.53% |
| 2021-12-31 | 5346.55 | 4563.76 | 85.36% | 235.50 | 4.40% | 203.95 | 3.81% |
| 2021-06-30 | 2498.19 | 3182.65 | 127.40% | 117.60 | 4.71% | 75.34 | 3.02% |
| 2020-12-31 | 11625.23 | 8003.03 | 68.84% | -100.15 | -0.86% | 271.51 | 2.34% |
| 2020-06-30 | 3572.10 | 4307.59 | 120.59% | 42.06 | 1.18% | 149.55 | 4.19% |
| 2019-12-31 | 9087.93 | 2601.66 | 28.63% | 192.60 | 2.12% | 267.94 | 2.95% |
| 2019-06-30 | 4114.27 | 721.29 | 17.53% | 79.13 | 1.92% | 128.57 | 3.12% |
| 2018-12-31 | 1055.34 | -94.95 | -9.00% | 86.85 | 8.23% | 370.83 | 35.14% |
| 2018-06-30 | 1179.81 | 464.68 | 39.39% | 22.17 | 1.88% | 188.50 | 15.98% |
| 2017-12-31 | 7573.20 | 4320.99 | 57.06% | -146.10 | -1.93% | 349.82 | 4.62% |
| 2017-06-30 | 4755.64 | 1402.09 | 29.48% | -165.54 | -3.48% | 105.50 | 2.22% |
| 2016-12-31 | 4199.74 | 2409.80 | 57.38% | 199.15 | 4.74% | 57.62 | 1.37% |
| 2016-06-30 | 2008.85 | 1086.02 | 54.06% | 25.43 | 1.27% | 13.06 | 0.65% |
