| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 90.08% | 5.81% | 2.09% | 17307.76 |
| 2023-12-31 | 90.24% | 6.37% | 0.89% | 19056.32 |
| 2023-09-30 | 83.09% | 6.11% | 11.14% | 19153.33 |
| 2023-06-30 | 89.64% | 6.88% | 3.61% | 21872.94 |
| 2023-03-31 | 89.39% | 5.9% | 8.85% | 24965.61 |
| 2022-12-31 | 89.87% | 6.66% | 3.81% | 22774.80 |
| 2022-09-30 | 83.6% | 9.13% | 7.04% | 22058.13 |
| 2022-06-30 | 84.23% | 7.19% | 11.25% | 27863.47 |
| 2022-03-31 | 78.17% | 7.22% | 11.8% | 28128.17 |
| 2021-12-31 | 84.89% | 7.75% | 7.42% | 34635.56 |
| 2021-09-30 | 84.84% | 7.97% | 7.24% | 37364.38 |
| 2021-06-30 | 84.62% | 5.83% | 8.48% | 51316.20 |
| 2021-03-31 | 84.55% | 5.58% | 9.62% | 44794.80 |
| 2020-12-31 | 88.42% | 5.69% | 4.5% | 52618.90 |
| 2020-09-30 | 89.39% | 6.0% | 4.86% | 41603.15 |
| 2020-06-30 | 84.82% | 5.77% | 8.55% | 34695.14 |
| 2020-03-31 | 84.44% | 11.19% | 4.06% | 24620.66 |
| 2019-12-31 | 84.43% | 14.15% | 2.08% | 28311.52 |
| 2019-09-30 | 84.81% | 5.74% | 9.75% | 27846.94 |
| 2019-06-30 | 84.51% | 4.51% | 11.36% | 22196.87 |
| 2019-03-31 | 79.85% | 5.45% | 17.21% | 23176.79 |
| 2018-12-31 | 76.31% | 6.49% | 17.7% | 19330.05 |
| 2018-09-30 | 89.08% | 5.89% | 5.52% | 21256.57 |
| 2018-06-30 | 81.39% | 5.28% | 13.55% | 23697.36 |
| 2018-03-31 | 81.72% | 8.03% | 8.48% | 24899.64 |
| 2017-12-31 | 89.29% | 7.44% | 3.48% | 26876.52 |
| 2017-09-30 | 87.87% | 6.31% | 5.0% | 31662.17 |
| 2017-06-30 | 84.96% | 6.24% | 1.61% | 32921.91 |
| 2017-03-31 | 87.16% | 5.32% | 7.37% | 37516.99 |
| 2016-12-31 | 83.83% | 5.36% | 5.55% | 37308.54 |
| 2016-09-30 | 75.33% | 6.7% | 18.2% | -- |
| 2016-06-30 | 70.33% | 6.16% | 3.45% | -- |
| 2016-03-31 | 40.61% | 6.16% | 16.34% | -- |
| 2015-12-31 | 73.98% | 5.1% | 24.85% | 46354.10 |
| 2015-09-30 | 44.66% | 5.32% | 50.02% | 43979.53 |
| 2015-06-30 | 88.7% | 11.11% | 1.51% | 84719.34 |
| 2015-03-31 | 92.15% | 6.75% | 1.43% | 245689.74 |
