| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.694 | 2.97% |
| 中银颐利混合A | 0.701 | 2.94% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银转债增强债券B | 2.3881 | 1.91% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -29722.17 | -17769.21 | 59.78% | 168.96 | -0.57% | 2436.48 | -8.20% |
| 2023-06-30 | -4009.73 | -10550.07 | 263.11% | 88.53 | -2.21% | 1204.52 | -30.04% |
| 2022-12-31 | -45276.31 | -13234.40 | 29.23% | 301.49 | -0.67% | 1635.80 | -3.61% |
| 2022-06-30 | -17911.18 | -7399.35 | 41.31% | 112.66 | -0.63% | 889.04 | -4.96% |
| 2021-12-31 | 47215.31 | 89327.68 | 189.19% | -368.27 | -0.78% | 1026.81 | 2.17% |
| 2021-06-30 | 39033.04 | 48680.18 | 124.72% | 123.57 | 0.32% | 1004.02 | 2.57% |
| 2020-12-31 | 95887.02 | 43570.04 | 45.44% | 24.88 | 0.03% | 1202.90 | 1.25% |
| 2020-06-30 | 31864.82 | 4667.11 | 14.65% | -7.88 | -0.02% | 545.22 | 1.71% |
| 2019-12-31 | 40876.45 | 9712.65 | 23.76% | -214.87 | -0.53% | 3659.46 | 8.95% |
| 2019-06-30 | 21085.57 | 5055.36 | 23.98% | 8.57 | 0.04% | 1704.64 | 8.08% |
| 2018-12-31 | -34169.43 | 169.57 | -0.50% | 9.00 | -0.03% | 2245.57 | -6.57% |
| 2018-06-30 | -22268.24 | 9896.52 | -44.44% | 9.00 | -0.04% | 1336.85 | -6.00% |
| 2017-12-31 | 23868.23 | -16211.62 | -67.92% | 33.99 | 0.14% | 2622.99 | 10.99% |
| 2017-06-30 | -7050.77 | -17630.73 | 250.05% | 33.99 | -0.48% | 1492.18 | -21.16% |
| 2016-12-31 | -69763.98 | -22893.18 | 32.82% | 139.66 | -0.20% | 910.94 | -1.31% |
| 2016-06-30 | -61267.17 | -23308.93 | 38.04% | -8.46 | 0.01% | 576.61 | -0.94% |
| 2015-12-31 | 240676.82 | 366929.79 | 152.46% | 675.26 | 0.28% | 1893.43 | 0.79% |
| 2015-06-30 | 273842.94 | 318726.13 | 116.39% | 421.40 | 0.15% | 1870.96 | 0.68% |
| 2014-12-31 | 185783.81 | 99852.06 | 53.75% | 605.18 | 0.33% | 3414.60 | 1.84% |
| 2014-06-30 | -30813.57 | 40617.24 | -131.82% | -127.08 | 0.41% | 3290.33 | -10.68% |
| 2013-12-31 | 79170.77 | 56556.51 | 71.44% | 635.52 | 0.80% | 3936.70 | 4.97% |
| 2013-06-30 | 48075.08 | 8901.86 | 18.52% | 626.61 | 1.30% | 3407.99 | 7.09% |
| 2012-12-31 | 72359.15 | -44544.71 | -61.56% | 422.88 | 0.58% | 5159.24 | 7.13% |
| 2012-06-30 | 57544.97 | -28648.89 | -49.79% | 301.98 | 0.52% | 2201.25 | 3.83% |
| 2011-12-31 | -218086.04 | -61431.06 | 28.17% | 498.15 | -0.23% | 6389.20 | -2.93% |
| 2011-06-30 | -82597.94 | 23000.55 | -27.85% | 339.07 | -0.41% | 4274.02 | -5.17% |
| 2010-12-31 | 43078.66 | 36351.67 | 84.38% | -693.58 | -1.61% | 6236.75 | 14.48% |
| 2010-06-30 | -201958.76 | -11255.77 | 5.57% | -- | -- | 3988.44 | -1.97% |
| 2009-12-31 | 570009.64 | -26226.27 | -4.60% | -102.13 | -0.02% | 8449.47 | 1.48% |
| 2009-06-30 | 426699.20 | -155242.06 | -36.38% | 145.81 | 0.03% | 7074.33 | 1.66% |
| 2008-12-31 | -859430.17 | -194875.82 | 22.68% | 1105.14 | -0.13% | 9028.03 | -1.05% |
| 2008-06-30 | -616791.66 | -2040.48 | 0.33% | 503.69 | -0.08% | 6368.98 | -1.03% |
| 2007-12-31 | 429016.97 | 223833.33 | 52.17% | 29.86 | 0.01% | 1265.97 | 0.30% |
