| 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 | 1598.85 | 536.02 | 33.53% | 178.67 | 11.18% | -- | -- | 78.38 | 4.90% |
| 2023-06-30 | 959.90 | 304.36 | 31.71% | 101.45 | 10.57% | -- | -- | 54.01 | 5.63% |
| 2022-12-31 | 5038.43 | 1604.64 | 31.85% | 534.88 | 10.62% | -- | -- | 230.80 | 4.58% |
| 2022-06-30 | 2811.41 | 930.34 | 33.09% | 310.11 | 11.03% | -- | -- | 108.09 | 3.84% |
| 2021-12-31 | 6364.72 | 2015.44 | 31.67% | 671.81 | 10.56% | 9.51 | 0.15% | 301.23 | 4.73% |
| 2021-06-30 | 2336.01 | 773.16 | 33.10% | 257.72 | 11.03% | 3.91 | 0.17% | 110.54 | 4.73% |
| 2020-12-31 | 3024.41 | 1276.50 | 42.21% | 425.50 | 14.07% | 7.77 | 0.26% | 81.98 | 2.71% |
| 2020-06-30 | 1771.44 | 684.33 | 38.63% | 228.11 | 12.88% | 4.76 | 0.27% | 63.14 | 3.56% |
| 2019-12-31 | 4750.18 | 1782.56 | 37.53% | 594.19 | 12.51% | 9.51 | 0.20% | 100.74 | 2.12% |
| 2019-06-30 | 2159.27 | 922.02 | 42.70% | 307.34 | 14.23% | 5.71 | 0.26% | 64.05 | 2.97% |
| 2018-12-31 | 8754.42 | 2416.25 | 27.60% | 753.49 | 8.61% | 4.77 | 0.05% | 29.27 | 0.33% |
| 2018-06-30 | 5245.35 | 1482.70 | 28.27% | 442.30 | 8.43% | 2.37 | 0.05% | 0.11 | 0.00% |
| 2017-12-31 | 7827.80 | 4051.20 | 51.75% | 1157.49 | 14.79% | 6.54 | 0.08% | 0.03 | 0.00% |
| 2017-06-30 | 3825.50 | 1992.94 | 52.10% | 569.41 | 14.88% | 3.27 | 0.09% | 0.00 | 0.00% |
