| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中银新能源产业股票A | 0.926 | 2.46% |
| 中银新能源产业股票C | 0.9199 | 2.45% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银金融地产混合A | 1.1936 | 2.16% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | -- | 100.67% | 226.86 |
| 2023-06-30 | 13.84% | 2.52% | 84.8% | 360.98 |
| 2023-03-31 | 14.63% | 71.48% | 2.45% | 16153.30 |
| 2022-12-31 | 15.14% | 72.85% | 2.25% | 43513.21 |
| 2022-09-30 | 15.62% | 70.05% | 1.39% | 55139.15 |
| 2022-06-30 | 14.88% | 69.42% | 2.4% | 63786.36 |
| 2022-03-31 | 14.27% | 64.18% | 2.99% | 61257.47 |
| 2021-12-31 | 15.15% | 59.2% | 1.73% | 44591.64 |
| 2021-09-30 | 19.73% | 76.1% | 3.16% | 31897.14 |
| 2021-06-30 | 19.52% | 79.35% | 1.35% | 39390.89 |
| 2021-03-31 | 18.42% | 85.46% | 1.18% | 39774.72 |
| 2020-12-31 | 21.33% | 73.05% | 1.72% | 44005.83 |
| 2020-09-30 | 19.16% | 77.91% | 1.8% | 42640.35 |
| 2020-06-30 | 14.53% | 81.6% | 2.36% | 65915.77 |
| 2020-03-31 | 23.21% | 96.89% | 1.41% | 52045.36 |
| 2019-12-31 | 24.02% | 95.95% | 2.25% | 52647.18 |
| 2019-09-30 | 19.61% | 97.56% | 1.56% | 51219.03 |
| 2019-06-30 | 20.08% | 99.89% | 1.5% | 50841.87 |
| 2019-03-31 | 16.34% | 104.79% | 1.8% | 51213.17 |
| 2018-12-31 | 24.65% | 103.23% | 2.28% | 49670.80 |
| 2018-09-30 | 19.09% | 80.1% | 0.45% | 63898.94 |
| 2018-06-30 | 17.87% | 79.34% | 0.66% | 63514.03 |
| 2018-03-31 | 18.64% | 73.94% | 1.89% | 63611.88 |
| 2017-12-31 | 16.82% | 66.46% | 9.99% | 194851.77 |
| 2017-09-30 | 19.77% | 37.67% | 33.06% | 197383.38 |
| 2017-06-30 | 21.49% | 48.72% | 15.84% | 201874.88 |
| 2017-03-31 | 15.25% | 44.57% | 24.68% | 247721.68 |
| 2016-12-31 | 8.1% | 61.93% | 27.45% | 247417.36 |
| 2016-09-30 | 4.32% | 84.26% | 21.65% | -- |
