| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 90.1% | 5.96% | 2.14% | 11387.42 |
| 2023-12-31 | 86.92% | 6.01% | 3.21% | 12886.63 |
| 2023-09-30 | 15.72% | 78.04% | 6.57% | 17249.04 |
| 2023-06-30 | 25.39% | 55.59% | 3.47% | 19384.02 |
| 2023-03-31 | 28.82% | 65.77% | 2.23% | 21157.13 |
| 2022-12-31 | 15.02% | 65.54% | 2.71% | 21302.81 |
| 2022-09-30 | 39.15% | 29.59% | 3.11% | 22367.62 |
| 2022-06-30 | 37.38% | 60.14% | 3.57% | 26092.94 |
| 2022-03-31 | 34.29% | 38.99% | 5.0% | 26343.90 |
| 2021-12-31 | 22.43% | 74.9% | 2.98% | 42941.32 |
| 2021-09-30 | 28.03% | 69.45% | 1.77% | 47366.85 |
| 2021-06-30 | 29.39% | 64.86% | 4.88% | 72654.89 |
| 2021-03-31 | 28.14% | 64.95% | 1.89% | 78681.61 |
| 2020-12-31 | 18.77% | 81.01% | 1.35% | 72889.49 |
| 2020-09-30 | 23.38% | 66.51% | 2.76% | 78320.21 |
| 2020-06-30 | 35.07% | 54.13% | 8.51% | 49939.09 |
| 2020-03-31 | 24.68% | 71.61% | 2.5% | 36216.49 |
| 2019-12-31 | 24.89% | 66.62% | 3.21% | 40915.37 |
| 2019-09-30 | 18.81% | 66.75% | 1.87% | 45183.22 |
| 2019-06-30 | 25.36% | 53.56% | 16.76% | 30334.41 |
| 2019-03-31 | 26.6% | 64.89% | 1.61% | 18666.43 |
| 2018-12-31 | 33.22% | 80.2% | 1.41% | 18564.40 |
| 2018-09-30 | 31.76% | 67.01% | 0.96% | 20720.51 |
| 2018-06-30 | 28.49% | 78.82% | 1.34% | 21595.76 |
| 2018-03-31 | 24.59% | 72.95% | 2.12% | 24975.25 |
| 2017-12-31 | 21.36% | 86.83% | 12.85% | 28332.86 |
| 2017-09-30 | 18.83% | 83.44% | 8.01% | 32286.59 |
| 2017-06-30 | 16.82% | 80.63% | 1.25% | 36664.17 |
| 2017-03-31 | 15.36% | 107.38% | 9.4% | 41995.29 |
| 2016-12-31 | 14.73% | 111.75% | 1.98% | 47798.60 |
| 2016-09-30 | 9.09% | 111.67% | 9.32% | -- |
| 2016-06-30 | 2.78% | 126.04% | 1.36% | -- |
| 2016-03-31 | 2.66% | 123.36% | 1.03% | -- |
| 2015-12-31 | 1.99% | 5.08% | 21.95% | 208457.63 |
| 2015-09-30 | -- | 97.38% | 3.38% | 201435.12 |
