| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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% |
| 中银港股通医药混合发… | 0.8586 | 1.45% |
| 中银港股通医药混合发… | 0.856 | 1.45% |
| 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 | 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 | -1061.21 | -525.32 | 49.50% | -54.74 | 5.16% | 213.39 | -20.11% |
| 2023-06-30 | 564.97 | -212.57 | -37.62% | 12.70 | 2.25% | 107.58 | 19.04% |
| 2022-12-31 | -3502.93 | -705.06 | 20.13% | 32.27 | -0.92% | 332.99 | -9.51% |
| 2022-06-30 | -1810.72 | -754.59 | 41.67% | 13.97 | -0.77% | 184.71 | -10.20% |
| 2021-12-31 | 3579.20 | 6715.83 | 187.63% | -17.22 | -0.48% | 198.06 | 5.53% |
| 2021-06-30 | 1257.68 | 4331.87 | 344.43% | 8.99 | 0.71% | 112.69 | 8.96% |
| 2020-12-31 | 9321.28 | 7978.18 | 85.59% | 104.85 | 1.12% | 148.39 | 1.59% |
| 2020-06-30 | 3163.86 | 3101.30 | 98.02% | -122.73 | -3.88% | 114.71 | 3.63% |
| 2019-12-31 | 8920.90 | 6141.61 | 68.85% | -39.92 | -0.45% | 198.79 | 2.23% |
| 2019-06-30 | 2982.05 | 912.19 | 30.59% | -8.76 | -0.29% | 158.37 | 5.31% |
| 2018-12-31 | -4866.75 | -2063.61 | 42.40% | 3.77 | -0.08% | 40.28 | -0.83% |
| 2018-06-30 | -2471.21 | -316.77 | 12.82% | 3.77 | -0.15% | 37.31 | -1.51% |
| 2017-12-31 | 5418.32 | 2283.22 | 42.14% | 1.02 | 0.02% | 141.54 | 2.61% |
| 2017-06-30 | 2020.72 | -43.97 | -2.18% | 1.02 | 0.05% | 61.42 | 3.04% |
| 2016-12-31 | -4157.38 | -2915.07 | 70.12% | -47.55 | 1.14% | 70.96 | -1.71% |
| 2016-06-30 | -4177.67 | -4176.51 | 99.97% | -47.55 | 1.14% | 42.35 | -1.01% |
| 2015-12-31 | 18491.62 | 18416.77 | 99.60% | 2892.90 | 15.64% | 102.46 | 0.55% |
| 2015-06-30 | 22296.26 | 22814.98 | 102.33% | 2769.23 | 12.42% | 100.21 | 0.45% |
| 2014-12-31 | 27554.81 | 24719.88 | 89.71% | 2765.50 | 10.04% | 694.31 | 2.52% |
| 2014-06-30 | 4126.65 | 6409.36 | 155.32% | 58.14 | 1.41% | 495.02 | 12.00% |
| 2013-12-31 | 21966.25 | 18261.72 | 83.14% | 8.08 | 0.04% | 569.44 | 2.59% |
| 2013-06-30 | 8795.56 | 9126.82 | 103.77% | -- | -- | 451.86 | 5.14% |
| 2012-12-31 | 3813.66 | -26454.72 | -693.68% | 218.71 | 5.73% | 529.32 | 13.88% |
| 2012-06-30 | 6426.94 | -19189.47 | -298.58% | 150.80 | 2.35% | 282.98 | 4.40% |
| 2011-12-31 | -42805.56 | -13646.97 | 31.88% | -91.19 | 0.21% | 890.84 | -2.08% |
| 2011-06-30 | -7922.57 | -5410.29 | 68.29% | -232.75 | 2.94% | 726.76 | -9.17% |
| 2010-12-31 | 24222.72 | 15495.88 | 63.97% | 1372.95 | 5.67% | -- | -- |
