| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.883 | 2.67% |
| 中银全球策略(QDI… | 0.883 | 2.56% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银科技创新一年定期… | 0.5103 | 2.10% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 6607.07 | 3018.34 | 45.68% | 1006.11 | 15.23% | -- | -- | 304.55 | 4.61% |
| 2023-06-30 | 2958.69 | 1303.21 | 44.05% | 434.40 | 14.68% | -- | -- | 137.49 | 4.65% |
| 2022-12-31 | 5238.70 | 2306.48 | 44.03% | 768.83 | 14.68% | -- | -- | 221.41 | 4.23% |
| 2022-06-30 | 2452.54 | 1045.40 | 42.63% | 348.47 | 14.21% | -- | -- | 101.76 | 4.15% |
| 2021-12-31 | 1991.46 | 1027.99 | 51.62% | 342.66 | 17.21% | -- | -- | 129.73 | 6.51% |
| 2021-06-30 | 748.79 | 335.22 | 44.77% | 111.74 | 14.92% | -- | -- | 53.54 | 7.15% |
| 2020-12-31 | 322.10 | 149.95 | 46.55% | 45.73 | 14.20% | -- | -- | 72.66 | 22.56% |
| 2020-06-30 | 197.42 | 95.29 | 48.27% | 28.87 | 14.63% | -- | -- | 39.27 | 19.89% |
| 2019-12-31 | 811.46 | 484.30 | 59.68% | 146.76 | 18.09% | -- | -- | 113.76 | 14.02% |
| 2019-06-30 | 530.18 | 328.96 | 62.05% | 99.68 | 18.80% | -- | -- | 66.15 | 12.48% |
| 2018-12-31 | 2673.30 | 1443.42 | 53.99% | 437.40 | 16.36% | -- | -- | 182.79 | 6.84% |
| 2018-06-30 | 1513.45 | 786.09 | 51.94% | 238.21 | 15.74% | -- | -- | 88.04 | 5.82% |
| 2017-12-31 | 11862.86 | 8211.14 | 69.22% | 2488.23 | 20.97% | -- | -- | 366.47 | 3.09% |
| 2017-06-30 | 9680.78 | 6843.53 | 70.69% | 2073.80 | 21.42% | -- | -- | 269.90 | 2.79% |
| 2016-12-31 | 49769.44 | 33033.22 | 66.37% | 10010.07 | 20.11% | -- | -- | 1170.97 | 2.35% |
| 2016-06-30 | 24804.90 | 16823.94 | 67.83% | 5098.16 | 20.55% | 1.99 | 0.01% | 595.56 | 2.40% |
| 2015-12-31 | 34281.54 | 23110.01 | 67.41% | 7003.03 | 20.43% | -- | -- | 1009.37 | 2.94% |
| 2015-06-30 | 12513.80 | 8237.61 | 65.83% | 2496.24 | 19.95% | -- | -- | 456.58 | 3.65% |
| 2014-12-31 | 19115.25 | 10569.15 | 55.29% | 3202.77 | 16.76% | 0.03 | 0.00% | 768.36 | 4.02% |
| 2014-06-30 | 6613.35 | 3972.35 | 60.07% | 1203.74 | 18.20% | -- | -- | 377.72 | 5.71% |
| 2013-12-31 | 14638.69 | 7578.59 | 51.77% | 2296.54 | 15.69% | -- | -- | 1028.84 | 7.03% |
| 2013-06-30 | 9619.61 | 4915.55 | 51.10% | 1489.56 | 15.48% | -- | -- | 675.87 | 7.03% |
| 2012-12-31 | 12496.17 | 6805.41 | 54.46% | 2062.24 | 16.50% | 0.50 | 0.00% | 1660.23 | 13.29% |
| 2012-06-30 | 4797.02 | 2521.56 | 52.57% | 764.11 | 15.93% | -- | -- | 894.73 | 18.65% |
| 2011-12-31 | 5098.45 | 1784.62 | 35.00% | 540.79 | 10.61% | -- | -- | 1351.98 | 26.52% |
| 2011-06-30 | 2652.81 | 940.41 | 35.45% | 284.97 | 10.74% | -- | -- | 712.43 | 26.86% |
| 2010-12-31 | 3084.46 | 1217.31 | 39.47% | 368.88 | 11.96% | -- | -- | 922.21 | 29.90% |
| 2010-06-30 | 1634.96 | 650.05 | 39.76% | 196.98 | 12.05% | -- | -- | 492.46 | 30.12% |
| 2009-12-31 | 1362.36 | 593.25 | 43.55% | 179.77 | 13.20% | -- | -- | 449.43 | 32.99% |
| 2009-06-30 | 704.38 | 306.61 | 43.53% | 92.91 | 13.19% | -- | -- | 232.28 | 32.98% |
| 2008-12-31 | 1310.04 | 494.00 | 37.71% | 149.70 | 11.43% | -- | -- | 374.24 | 28.57% |
| 2008-06-30 | 454.48 | 175.76 | 38.67% | 53.26 | 11.72% | -- | -- | 133.15 | 29.30% |
| 2007-12-31 | 612.82 | 207.95 | 33.93% | 63.02 | 10.28% | -- | -- | 157.54 | 25.71% |
