| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 | 71.08 | 43.46 | 61.14% | 7.24 | 10.19% | -- | -- | 1.07 | 1.50% |
| 2023-06-30 | 44.44 | 28.84 | 64.91% | 4.81 | 10.82% | -- | -- | 0.58 | 1.31% |
| 2022-12-31 | 423.71 | 315.80 | 74.53% | 52.63 | 12.42% | -- | -- | 12.79 | 3.02% |
| 2022-06-30 | 298.50 | 225.44 | 75.52% | 37.57 | 12.59% | -- | -- | 11.61 | 3.89% |
| 2021-12-31 | 867.18 | 460.10 | 53.06% | 76.68 | 8.84% | 285.48 | 32.92% | 20.98 | 2.42% |
| 2021-06-30 | 368.97 | 209.82 | 56.87% | 34.97 | 9.48% | 104.43 | 28.30% | 8.24 | 2.23% |
| 2020-12-31 | 676.49 | 304.03 | 44.94% | 50.67 | 7.49% | 195.65 | 28.92% | 18.99 | 2.81% |
| 2020-06-30 | 225.84 | 100.81 | 44.64% | 16.80 | 7.44% | 84.31 | 37.33% | 6.67 | 2.95% |
| 2019-12-31 | 295.49 | 137.80 | 46.63% | 22.97 | 7.77% | 115.45 | 39.07% | 2.58 | 0.87% |
| 2019-06-30 | 78.93 | 29.01 | 36.75% | 4.83 | 6.13% | 35.30 | 44.72% | 0.26 | 0.33% |
| 2018-12-31 | 194.36 | 41.38 | 21.29% | 10.19 | 5.24% | 113.60 | 58.45% | 0.64 | 0.33% |
| 2018-06-30 | 122.23 | 22.13 | 18.11% | 5.53 | 4.53% | 80.53 | 65.88% | 0.39 | 0.32% |
| 2017-12-31 | 797.08 | 406.93 | 51.05% | 101.73 | 12.76% | 177.38 | 22.25% | 1.28 | 0.16% |
| 2017-06-30 | 572.35 | 324.95 | 56.77% | 81.24 | 14.19% | 95.12 | 16.62% | 0.73 | 0.13% |
| 2016-12-31 | 841.10 | 515.86 | 61.33% | 128.96 | 15.33% | 62.49 | 7.43% | 2.94 | 0.35% |
| 2016-06-30 | 301.22 | 180.30 | 59.85% | 45.07 | 14.96% | 24.00 | 7.97% | 1.70 | 0.56% |
