| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银创新医疗混合C | 1.2252 | 1.99% |
| 中银创新医疗混合A | 1.2399 | 1.98% |
| 中银大健康股票C | 0.9958 | 1.97% |
| 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 | 91.14% | 6.71% | 3.17% | 126767.65 |
| 2023-12-31 | 91.29% | 6.79% | 1.31% | 134879.08 |
| 2023-09-30 | 90.81% | 6.19% | 3.16% | 147284.98 |
| 2023-06-30 | 84.59% | 5.9% | 10.26% | 174442.77 |
| 2023-03-31 | 80.98% | 7.79% | 11.71% | 170852.41 |
| 2022-12-31 | 80.25% | 8.05% | 11.63% | 164057.98 |
| 2022-09-30 | 80.7% | 6.21% | 13.48% | 165859.66 |
| 2022-06-30 | 85.03% | 5.62% | 3.23% | 153293.79 |
| 2022-03-31 | 82.71% | 5.76% | 11.72% | 134716.29 |
| 2021-12-31 | 84.09% | 5.34% | 11.05% | 173350.55 |
| 2021-09-30 | 84.51% | 6.05% | 9.28% | 162741.57 |
| 2021-06-30 | 87.77% | 5.6% | 7.12% | 147477.38 |
| 2021-03-31 | 85.1% | 6.33% | 11.27% | 119051.99 |
| 2020-12-31 | 86.06% | 6.87% | 8.41% | 146098.52 |
| 2020-09-30 | 86.23% | 9.14% | 3.65% | 123852.01 |
| 2020-06-30 | 90.33% | 6.07% | 3.49% | 173667.25 |
| 2020-03-31 | 87.01% | 6.58% | 6.59% | 140820.45 |
| 2019-12-31 | 88.14% | 6.36% | 5.19% | 161905.14 |
| 2019-09-30 | 85.79% | 6.52% | 7.8% | 147323.03 |
| 2019-06-30 | 88.78% | 5.58% | 5.84% | 142537.05 |
| 2019-03-31 | 88.18% | 5.09% | 6.78% | 153302.01 |
| 2018-12-31 | 86.58% | 5.71% | 8.15% | 123703.87 |
| 2018-09-30 | 85.76% | 6.84% | 7.41% | 146576.75 |
| 2018-06-30 | 83.51% | 8.23% | 8.21% | 158078.63 |
| 2018-03-31 | 84.26% | 6.75% | 9.96% | 200074.95 |
| 2017-12-31 | 88.63% | 5.72% | 7.21% | 233145.54 |
| 2017-09-30 | 93.75% | 5.06% | 1.27% | 256352.41 |
| 2017-06-30 | 90.18% | 6.11% | 3.84% | 244943.28 |
| 2017-03-31 | 85.45% | 6.0% | 5.37% | 249096.59 |
| 2016-12-31 | 88.84% | 5.85% | 6.47% | 254979.15 |
| 2016-09-30 | 87.09% | 5.32% | 7.8% | -- |
| 2016-06-30 | 86.31% | 8.36% | 5.42% | -- |
| 2016-03-31 | 82.3% | 8.14% | 9.59% | -- |
| 2015-12-31 | 90.62% | 6.05% | 3.9% | 414049.36 |
| 2015-09-30 | 7.29% | 4.04% | 52.21% | 494967.73 |
