| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 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 | -4687.57 | -4943.08 | 105.45% | 5055.49 | -107.85% | 800.00 | -17.07% |
| 2023-06-30 | 3913.65 | 681.15 | 17.40% | 2279.36 | 58.24% | 327.73 | 8.37% |
| 2022-12-31 | -2787.49 | -5757.00 | 206.53% | 4468.39 | -160.30% | 410.77 | -14.74% |
| 2022-06-30 | -897.42 | -1201.74 | 133.91% | 1901.95 | -211.93% | 221.30 | -24.66% |
| 2021-12-31 | 3234.54 | 2916.45 | 90.17% | 945.48 | 29.23% | 72.01 | 2.23% |
| 2021-06-30 | 883.21 | 2618.18 | 296.44% | 165.27 | 18.71% | 36.16 | 4.09% |
| 2020-12-31 | 2963.23 | 1273.69 | 42.98% | 1361.86 | 45.96% | 115.42 | 3.89% |
| 2020-06-30 | -660.65 | 222.37 | -33.66% | 346.77 | -52.49% | 60.49 | -9.16% |
| 2020-03-05 | 879.46 | -62.43 | -7.10% | 41.51 | 4.72% | -- | -- |
| 2019-12-31 | 5540.49 | 137.04 | 2.47% | 590.31 | 10.65% | 162.12 | 2.93% |
| 2019-06-30 | 3714.73 | 115.11 | 3.10% | 194.27 | 5.23% | 74.33 | 2.00% |
| 2018-12-31 | 2053.70 | -146.42 | -7.13% | -528.82 | -25.75% | 234.75 | 11.43% |
| 2018-06-30 | 240.68 | 358.53 | 148.97% | -384.92 | -159.93% | 136.49 | 56.71% |
| 2017-12-31 | 4204.80 | 1348.85 | 32.08% | -2.85 | -0.07% | 247.28 | 5.88% |
| 2017-06-30 | 2209.17 | 312.68 | 14.15% | -43.04 | -1.95% | 81.68 | 3.70% |
| 2016-12-31 | 2175.43 | -471.17 | -21.66% | 1395.03 | 64.13% | 244.27 | 11.23% |
| 2016-06-30 | 620.11 | -855.29 | -137.93% | 941.69 | 151.86% | 103.30 | 16.66% |
| 2015-12-31 | 3785.24 | -10256.86 | -270.97% | 11129.21 | 294.02% | 356.22 | 9.41% |
| 2015-06-30 | 8476.01 | 1018.66 | 12.02% | 7850.57 | 92.62% | 11.08 | 0.13% |
| 2014-12-31 | 16011.80 | -- | -- | 2261.61 | 14.12% | -- | -- |
