| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 350.99 | 281.66 | 80.25% | 46.94 | 13.37% | -- | -- | 0.54 | 0.15% |
| 2023-06-30 | 174.71 | 140.43 | 80.38% | 23.41 | 13.40% | -- | -- | 0.29 | 0.17% |
| 2022-12-31 | 392.65 | 317.62 | 80.89% | 52.94 | 13.48% | -- | -- | 1.07 | 0.27% |
| 2022-06-30 | 198.96 | 160.97 | 80.91% | 26.83 | 13.48% | -- | -- | 0.70 | 0.35% |
| 2021-12-31 | 471.64 | 330.78 | 70.13% | 55.13 | 11.69% | 61.06 | 12.95% | 2.53 | 0.54% |
| 2021-06-30 | 236.37 | 165.28 | 69.92% | 27.55 | 11.65% | 30.76 | 13.01% | 1.63 | 0.69% |
| 2020-12-31 | 593.59 | 305.78 | 51.51% | 50.96 | 8.59% | 87.87 | 14.80% | 3.53 | 0.59% |
| 2020-06-30 | 257.56 | 137.14 | 53.24% | 22.86 | 8.87% | 31.75 | 12.33% | 0.12 | 0.04% |
| 2019-12-31 | 718.06 | 313.37 | 43.64% | 52.23 | 7.27% | 79.16 | 11.02% | 0.31 | 0.04% |
| 2019-06-30 | 418.65 | 176.89 | 42.25% | 29.48 | 7.04% | 48.43 | 11.57% | 0.01 | 0.00% |
| 2018-12-31 | 815.68 | 454.91 | 55.77% | 112.75 | 13.82% | 79.39 | 9.73% | 14.12 | 1.73% |
| 2018-06-30 | 367.23 | 240.16 | 65.40% | 60.04 | 16.35% | 34.74 | 9.46% | 9.03 | 2.46% |
| 2017-12-31 | 729.62 | 478.96 | 65.65% | 119.74 | 16.41% | 66.95 | 9.18% | 19.21 | 2.63% |
| 2017-06-30 | 340.37 | 226.49 | 66.54% | 56.62 | 16.64% | 27.10 | 7.96% | 9.42 | 2.77% |
