| 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 | 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 | -14.29 | -116.17 | 812.83% | 239.90 | -1678.65% | 24.63 | -172.32% |
| 2023-06-30 | 363.08 | 28.18 | 7.76% | 232.21 | 63.96% | 9.58 | 2.64% |
| 2022-12-31 | -3427.82 | -3943.84 | 115.05% | 1836.15 | -53.57% | 154.54 | -4.51% |
| 2022-06-30 | -2869.89 | -4060.07 | 141.47% | 1070.24 | -37.29% | 91.60 | -3.19% |
| 2021-12-31 | 5810.32 | 3797.20 | 65.35% | 22.25 | 0.38% | 181.93 | 3.13% |
| 2021-06-30 | 3398.94 | 2876.06 | 84.62% | -70.33 | -2.07% | 85.48 | 2.51% |
| 2020-12-31 | 5800.23 | 4554.46 | 78.52% | -514.38 | -8.87% | 128.25 | 2.21% |
| 2020-06-30 | 1048.31 | 1225.34 | 116.89% | 75.49 | 7.20% | 44.97 | 4.29% |
| 2019-12-31 | 4442.36 | 2925.01 | 65.84% | -288.96 | -6.50% | 237.97 | 5.36% |
| 2019-06-30 | 1049.12 | 657.05 | 62.63% | -9.64 | -0.92% | 89.02 | 8.48% |
| 2018-12-31 | 230.84 | 331.52 | 143.61% | 53.92 | 23.36% | 19.58 | 8.48% |
| 2018-06-30 | -62.62 | 253.43 | -404.68% | 2.74 | -4.37% | 9.26 | -14.79% |
| 2017-12-31 | 5787.86 | 2934.96 | 50.71% | -1266.63 | -21.88% | 170.51 | 2.95% |
| 2017-06-30 | 4997.13 | 2202.35 | 44.07% | -96.43 | -1.93% | 69.44 | 1.39% |
| 2016-12-31 | 3471.21 | 1858.29 | 53.53% | 125.84 | 3.63% | 110.45 | 3.18% |
| 2016-06-30 | 1260.42 | 217.67 | 17.27% | 23.17 | 1.84% | 77.82 | 6.17% |
