| 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 | 80.67% | 5.69% | 12.23% | 54274.52 |
| 2023-12-31 | 88.66% | 6.51% | 5.1% | 62061.67 |
| 2023-09-30 | 88.36% | 6.2% | 5.62% | 65327.42 |
| 2023-06-30 | 92.44% | 6.83% | 2.39% | 73829.87 |
| 2023-03-31 | 92.11% | 6.26% | 4.07% | 84790.39 |
| 2022-12-31 | 93.61% | 6.08% | 1.21% | 79660.20 |
| 2022-09-30 | 88.29% | 6.58% | 4.85% | 76407.82 |
| 2022-06-30 | 90.88% | 5.48% | 7.11% | 92947.02 |
| 2022-03-31 | 89.77% | 5.99% | 2.65% | 84533.93 |
| 2021-12-31 | 91.72% | 6.14% | 2.21% | 114173.25 |
| 2021-09-30 | 92.84% | 5.98% | 4.03% | 117190.23 |
| 2021-06-30 | 92.57% | 5.82% | 0.5% | 137672.50 |
| 2021-03-31 | 88.49% | 5.69% | 3.81% | 122829.60 |
| 2020-12-31 | 91.85% | 5.78% | 2.63% | 155114.15 |
| 2020-09-30 | 92.18% | 6.82% | 1.08% | 145250.17 |
| 2020-06-30 | 91.09% | 6.27% | 5.0% | 158147.01 |
| 2020-03-31 | 86.69% | 6.72% | 6.63% | 119740.57 |
| 2019-12-31 | 89.73% | 6.04% | 3.37% | 124136.22 |
| 2019-09-30 | 91.33% | 5.71% | 3.08% | 122601.85 |
| 2019-06-30 | 92.95% | 6.22% | 3.3% | 112570.06 |
| 2019-03-31 | 86.19% | 6.04% | 9.67% | 116287.14 |
| 2018-12-31 | 81.75% | 7.3% | 12.25% | 96158.88 |
| 2018-09-30 | 85.49% | 6.47% | 7.9% | 108472.56 |
| 2018-06-30 | 81.15% | 5.6% | 13.31% | 125095.14 |
| 2018-03-31 | 90.64% | 6.72% | 5.05% | 150706.86 |
| 2017-12-31 | 91.58% | 5.35% | 6.8% | 188322.82 |
| 2017-09-30 | 86.59% | 5.15% | 8.17% | 194072.93 |
| 2017-06-30 | 93.54% | 4.97% | 4.23% | 201324.05 |
| 2017-03-31 | 83.83% | 4.67% | 11.75% | 213537.69 |
| 2016-12-31 | 89.2% | 4.35% | 6.2% | 228942.99 |
| 2016-09-30 | 88.48% | 3.93% | 7.78% | -- |
| 2016-06-30 | 88.15% | 4.77% | 7.22% | -- |
| 2016-03-31 | 92.99% | 4.5% | 2.68% | -- |
| 2015-12-31 | 88.26% | 4.52% | 14.09% | 399345.77 |
| 2015-09-30 | 87.25% | 6.97% | 8.86% | 359326.03 |
| 2015-06-30 | 90.39% | 2.13% | 8.32% | 565333.79 |
