| 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 | 67.64% | 11.86% | 2.23% | 3819.47 |
| 2023-12-31 | 69.31% | 12.13% | 3.61% | 3741.75 |
| 2023-09-30 | 70.84% | 12.13% | 2.51% | 4090.06 |
| 2023-06-30 | 41.66% | 31.68% | 7.42% | 4062.31 |
| 2023-03-31 | 17.76% | 55.04% | 4.42% | 8112.23 |
| 2022-12-31 | 18.56% | 73.42% | 1.94% | 19719.24 |
| 2022-09-30 | 23.75% | 73.16% | 2.57% | 28055.10 |
| 2022-06-30 | 29.77% | 77.71% | 2.95% | 37020.84 |
| 2022-03-31 | 20.93% | 81.23% | 1.42% | 44497.19 |
| 2021-12-31 | 21.49% | 72.93% | 1.06% | 69881.92 |
| 2021-09-30 | 17.09% | 69.91% | 1.76% | 53822.91 |
| 2021-06-30 | 18.15% | 77.31% | 1.24% | 60586.09 |
| 2021-03-31 | 17.81% | 77.35% | 1.86% | 57313.44 |
| 2020-12-31 | 24.62% | 70.28% | 2.45% | 41074.68 |
| 2020-09-30 | 22.46% | 78.21% | 4.78% | 43105.96 |
| 2020-06-30 | 25.67% | 87.61% | 1.59% | 20303.91 |
| 2020-03-31 | 6.35% | 80.95% | 5.5% | 14420.52 |
| 2019-12-31 | 39.28% | 40.03% | 4.06% | 29662.56 |
| 2019-09-30 | 29.88% | 60.45% | 3.9% | 34070.21 |
| 2019-06-30 | 27.9% | 62.15% | 10.03% | 30280.81 |
| 2019-03-31 | 35.23% | 51.16% | 9.2% | 6015.97 |
| 2018-12-31 | -- | 54.39% | 6.91% | 5883.53 |
| 2018-09-30 | -- | 5.56% | 13.04% | 5864.13 |
| 2018-06-30 | 5.63% | 5.53% | 9.16% | 5749.94 |
| 2018-03-31 | 88.83% | 7.07% | 4.89% | 6143.68 |
| 2017-12-31 | 86.41% | 6.2% | 7.61% | 6244.77 |
| 2017-09-30 | 75.52% | 6.09% | 19.09% | 5745.42 |
| 2017-06-30 | 13.93% | 76.56% | 20.0% | 107365.69 |
| 2017-03-31 | 13.19% | 67.64% | 18.16% | 107351.00 |
| 2016-12-31 | 9.26% | 62.07% | 27.78% | 107829.61 |
| 2016-09-30 | 4.93% | 68.86% | 37.85% | -- |
| 2016-06-30 | 2.05% | 53.78% | 55.3% | -- |
