| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.836 | 3.34% |
| 中银全球策略(QDI… | 0.836 | 3.21% |
| 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% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 10.02% | 109.27% | 3.92% | 45457.60 |
| 2023-12-31 | 13.92% | 116.12% | 4.91% | 49005.80 |
| 2023-09-30 | 16.04% | 110.72% | 4.53% | 52645.65 |
| 2023-06-30 | 16.36% | 113.66% | 4.08% | 57952.08 |
| 2023-03-31 | 17.74% | 111.53% | 3.76% | 62762.00 |
| 2022-12-31 | 16.35% | 106.66% | 3.61% | 71405.94 |
| 2022-09-30 | 19.69% | 106.81% | 2.51% | 92059.04 |
| 2022-06-30 | 20.92% | 98.93% | 2.08% | 103803.79 |
| 2022-03-31 | 12.28% | 98.64% | 3.15% | 101607.43 |
| 2021-12-31 | 19.56% | 101.36% | 2.05% | 138690.67 |
| 2021-09-30 | 18.94% | 96.22% | 1.39% | 159925.09 |
| 2021-06-30 | 19.92% | 78.64% | 1.01% | 216035.67 |
| 2021-03-31 | 11.93% | 77.66% | 1.5% | 262568.25 |
| 2020-12-31 | 18.7% | 72.88% | 3.44% | 205307.80 |
| 2020-09-30 | 18.47% | 63.15% | 3.4% | 182112.13 |
| 2020-06-30 | 21.72% | 52.98% | 14.11% | 64272.72 |
| 2020-03-31 | 33.19% | 77.47% | 3.71% | 31351.00 |
| 2019-12-31 | 18.73% | 89.12% | 2.12% | 60426.77 |
| 2019-09-30 | 22.67% | 92.28% | 2.08% | 51883.18 |
| 2019-06-30 | 20.85% | 89.51% | 4.66% | 49263.06 |
| 2019-03-31 | 18.81% | 105.8% | 1.73% | 53815.66 |
| 2018-12-31 | 6.42% | 127.01% | 16.15% | 52981.90 |
| 2018-09-30 | 17.93% | 102.37% | 1.52% | 72616.91 |
| 2018-06-30 | 16.06% | 93.53% | 2.26% | 78498.25 |
| 2018-03-31 | 16.79% | 80.46% | 2.12% | 80703.84 |
| 2017-12-31 | 15.7% | 81.57% | 2.09% | 81941.71 |
| 2017-09-30 | 15.41% | 64.74% | 19.24% | 83676.69 |
| 2017-06-30 | 15.12% | 32.92% | 51.76% | 86466.40 |
| 2017-03-31 | 18.0% | 28.45% | 53.94% | 72751.41 |
| 2016-12-31 | 13.29% | 104.29% | 4.26% | 77299.95 |
| 2016-09-30 | 7.99% | 110.17% | 3.6% | -- |
| 2016-06-30 | 1.86% | 65.39% | 32.42% | -- |
| 2016-03-31 | 0.92% | 108.29% | 15.11% | -- |
| 2015-12-31 | 1.32% | 81.86% | 15.4% | 399937.31 |
| 2015-09-30 | 0.08% | 90.55% | 8.91% | 467439.85 |
| 2015-06-30 | 0.46% | 23.22% | 53.0% | 1457977.93 |
| 2015-03-31 | 1.99% | 92.97% | 2.23% | 283461.76 |
| 2014-12-31 | 11.81% | 82.28% | 3.2% | 128283.19 |
| 2014-09-30 | 2.99% | 93.05% | 2.33% | 138571.40 |
| 2014-06-30 | 1.49% | 85.21% | 30.1% | 211188.86 |
