| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2.52 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 636.63 | 470.27 | 73.87% | 78.38 | 12.31% | -- | -- | 41.44 | 6.51% |
| 2022-06-30 | 378.27 | 281.14 | 74.32% | 46.86 | 12.39% | -- | -- | 26.75 | 7.07% |
| 2021-12-31 | 697.66 | 478.27 | 68.55% | 79.71 | 11.43% | 58.41 | 8.37% | 49.32 | 7.07% |
| 2021-06-30 | 344.44 | 236.41 | 68.63% | 39.40 | 11.44% | 29.62 | 8.60% | 25.48 | 7.40% |
| 2020-12-31 | 734.82 | 428.76 | 58.35% | 71.46 | 9.72% | 112.97 | 15.37% | 18.69 | 2.54% |
| 2020-06-30 | 254.15 | 178.92 | 70.40% | 29.82 | 11.73% | 33.69 | 13.26% | 0.38 | 0.15% |
| 2019-12-31 | 447.19 | 334.38 | 74.77% | 55.73 | 12.46% | 33.05 | 7.39% | 0.72 | 0.16% |
| 2019-06-30 | 213.75 | 158.28 | 74.05% | 26.38 | 12.34% | 14.60 | 6.83% | 0.32 | 0.15% |
| 2018-12-31 | 1583.27 | 998.70 | 63.08% | 248.71 | 15.71% | 188.09 | 11.88% | 103.39 | 6.53% |
| 2018-06-30 | 969.23 | 598.46 | 61.75% | 149.61 | 15.44% | 131.71 | 13.59% | 66.61 | 6.87% |
| 2017-12-31 | 2312.20 | 1546.01 | 66.86% | 386.50 | 16.72% | 145.02 | 6.27% | 187.62 | 8.11% |
| 2017-06-30 | 1117.55 | 765.37 | 68.49% | 191.34 | 17.12% | 45.06 | 4.03% | 92.25 | 8.25% |
| 2016-12-31 | 903.21 | 582.62 | 64.51% | 145.65 | 16.13% | 49.87 | 5.52% | 46.91 | 5.19% |
| 2016-06-30 | 255.45 | 150.73 | 59.01% | 37.68 | 14.75% | 12.99 | 5.09% | 14.31 | 5.60% |
