| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -3050.43 | -80.37 | 2.63% | 42.46 | -1.39% | 953.40 | -31.25% |
| 2023-06-30 | 696.92 | -83.56 | -11.99% | 23.61 | 3.39% | 480.84 | 68.99% |
| 2022-12-31 | -9695.61 | -312.00 | 3.22% | 72.78 | -0.75% | 1043.42 | -10.76% |
| 2022-06-30 | -2947.11 | -791.68 | 26.86% | 40.80 | -1.38% | 478.74 | -16.24% |
| 2021-12-31 | -1926.01 | 7150.60 | -371.27% | 55.77 | -2.90% | 1083.79 | -56.27% |
| 2021-06-30 | 720.97 | 5285.93 | 733.17% | 38.93 | 5.40% | 450.54 | 62.49% |
| 2020-12-31 | 16966.76 | 6668.53 | 39.30% | 31.79 | 0.19% | 1139.02 | 6.71% |
| 2020-06-30 | 841.85 | 2073.75 | 246.33% | 22.74 | 2.70% | 565.81 | 67.21% |
| 2019-12-31 | 14363.57 | 4233.63 | 29.47% | 23.50 | 0.16% | 991.92 | 6.91% |
| 2019-06-30 | 8756.98 | 394.77 | 4.51% | 6.45 | 0.07% | 452.60 | 5.17% |
| 2018-12-31 | -5298.23 | 2317.18 | -43.74% | 10.91 | -0.21% | 719.20 | -13.57% |
| 2018-06-30 | -2498.43 | 2376.77 | -95.13% | 10.91 | -0.44% | 351.15 | -14.05% |
| 2017-12-31 | 9766.42 | 2720.72 | 27.86% | 9.20 | 0.09% | 702.65 | 7.19% |
| 2017-06-30 | 4972.78 | 735.28 | 14.79% | 1.94 | 0.04% | 248.89 | 5.00% |
| 2016-12-31 | -207.30 | 1060.53 | -511.59% | 0.50 | -0.24% | 728.89 | -351.61% |
| 2016-06-30 | -3228.25 | 18.38 | -0.57% | 0.50 | -0.02% | 246.19 | -7.63% |
| 2015-12-31 | 7482.67 | 36755.18 | 491.20% | 12.97 | 0.17% | 964.67 | 12.89% |
| 2015-06-30 | 14426.43 | 32126.04 | 222.69% | 8.92 | 0.06% | 504.75 | 3.50% |
| 2014-12-31 | 39997.06 | -1715.47 | -4.29% | 1.06 | 0.00% | 2264.83 | 5.66% |
| 2014-06-30 | -4942.80 | -4867.39 | 98.47% | 1.06 | -0.02% | 999.62 | -20.22% |
| 2013-12-31 | -6908.76 | -11219.45 | 162.39% | 77.46 | -1.12% | 3075.94 | -44.52% |
| 2013-06-30 | -11592.05 | -3613.45 | 31.17% | 50.72 | -0.44% | 1445.38 | -12.47% |
| 2012-12-31 | 22430.70 | -19950.98 | -88.94% | 42.41 | 0.19% | 3391.03 | 15.12% |
| 2012-06-30 | 10488.14 | -7301.67 | -69.62% | -0.10 | 0.00% | 2111.39 | 20.13% |
| 2011-12-31 | -40069.20 | -15970.08 | 39.86% | -74.56 | 0.19% | 3265.71 | -8.15% |
| 2011-06-30 | -487.79 | -1776.15 | 364.12% | -69.80 | 14.31% | 2623.70 | -537.88% |
| 2010-12-31 | -41379.33 | -17384.02 | 42.01% | 1.23 | 0.00% | 2438.87 | -5.89% |
| 2010-06-30 | -76172.63 | -8803.62 | 11.56% | 1.65 | 0.00% | 1358.87 | -1.78% |
| 2009-12-31 | 17044.30 | 6396.25 | 37.53% | 30.58 | 0.18% | 170.41 | 1.00% |
