| 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 | 8.24% | 70.81% | 6.3% | 3698.53 |
| 2023-12-31 | 4.69% | 92.68% | 2.84% | 4270.56 |
| 2023-09-30 | 7.31% | 85.47% | 3.95% | 4739.20 |
| 2023-06-30 | 12.28% | 82.4% | 3.12% | 8480.02 |
| 2023-03-31 | 16.63% | 72.53% | 1.57% | 19195.67 |
| 2022-12-31 | 13.78% | 74.03% | 1.67% | 29272.53 |
| 2022-09-30 | 16.79% | 71.09% | 1.7% | 48455.78 |
| 2022-06-30 | 21.37% | 77.72% | 1.88% | 47579.69 |
| 2022-03-31 | 17.91% | 77.82% | 5.49% | 62185.58 |
| 2021-12-31 | 14.57% | 70.78% | 1.75% | 74157.71 |
| 2021-09-30 | 16.65% | 81.2% | 0.98% | 59036.69 |
| 2021-06-30 | 17.45% | 73.87% | 1.96% | 39983.79 |
| 2021-03-31 | 21.4% | 86.16% | 2.1% | 32842.51 |
| 2020-12-31 | 21.66% | 69.89% | 1.42% | 47691.42 |
| 2020-09-30 | 18.46% | 74.38% | 2.43% | 46922.29 |
| 2020-06-30 | 13.35% | 78.77% | 2.23% | 67658.22 |
| 2020-03-31 | 23.69% | 97.57% | 1.17% | 50390.85 |
| 2019-12-31 | 24.32% | 97.17% | 2.34% | 50410.78 |
| 2019-09-30 | 19.68% | 94.78% | 1.29% | 49093.43 |
| 2019-06-30 | 20.81% | 97.79% | 1.55% | 48635.56 |
| 2019-03-31 | 16.36% | 104.44% | 1.68% | 48700.39 |
| 2018-12-31 | 25.44% | 104.39% | 2.44% | 47063.04 |
| 2018-09-30 | 20.9% | 75.22% | 3.38% | 56309.77 |
| 2018-06-30 | 20.22% | 78.43% | 0.58% | 55850.18 |
| 2018-03-31 | 20.45% | 71.68% | 1.55% | 56310.29 |
| 2017-12-31 | 17.13% | 79.83% | 2.28% | 69298.82 |
| 2017-09-30 | 16.65% | 36.57% | 35.34% | 70004.79 |
| 2017-06-30 | 15.35% | 34.51% | 32.32% | 71218.12 |
| 2017-03-31 | 15.3% | 44.43% | 22.3% | 70989.96 |
| 2016-12-31 | 12.88% | 57.75% | 28.48% | 69933.30 |
| 2016-09-30 | 6.77% | 75.62% | 16.91% | -- |
| 2016-06-30 | 3.0% | 85.36% | 0.73% | -- |
| 2016-03-31 | 1.9% | 104.09% | 12.88% | -- |
