| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 中银证券优势成长混合… | 0.6413 | 1.84% |
| 中银证券优势成长混合… | 0.6436 | 1.84% |
| 中银证券科技创新混合… | 0.4346 | 1.66% |
| 中银证券新能源混合C | 1.1587 | 1.65% |
| 中银证券新能源混合A | 1.1819 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5119 | 2.16% |
| 中银证券现金管家货币… | 0.4469 | 1.91% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 93.07% | -- | 6.98% | 21916.76 |
| 2023-12-31 | 90.82% | -- | 10.7% | 26174.15 |
| 2023-09-30 | 91.99% | 2.81% | 11.63% | 27109.42 |
| 2023-06-30 | 93.1% | 5.3% | 1.99% | 33810.64 |
| 2023-03-31 | 92.45% | 6.03% | 2.69% | 40171.62 |
| 2022-12-31 | 92.95% | -- | 7.66% | 53328.21 |
| 2022-09-30 | 92.72% | -- | 7.62% | 19757.04 |
| 2022-06-30 | 92.07% | -- | 10.34% | 28583.80 |
| 2022-03-31 | 59.84% | -- | 34.54% | 18167.61 |
| 2021-12-31 | 87.81% | -- | 11.77% | 7691.73 |
| 2021-09-30 | 92.41% | -- | 9.81% | 6751.81 |
| 2021-06-30 | 93.71% | -- | 5.98% | 5196.88 |
| 2021-03-31 | 90.75% | -- | 7.61% | 5527.75 |
| 2020-12-31 | 92.04% | 0.62% | 9.73% | 4852.99 |
| 2020-09-30 | 88.11% | 0.59% | 12.73% | 5075.32 |
| 2020-06-30 | 94.65% | 0.48% | 8.37% | 6212.70 |
| 2020-03-31 | 88.66% | 0.64% | 13.6% | 7394.96 |
| 2019-12-31 | 89.17% | 1.1% | 10.68% | 8706.23 |
| 2019-09-30 | 82.41% | -- | 18.05% | 9300.48 |
| 2019-06-30 | 87.47% | -- | 10.75% | 9494.68 |
| 2019-03-31 | 94.97% | -- | 7.58% | 10889.87 |
| 2018-12-31 | 91.19% | -- | 12.16% | 8892.87 |
| 2018-09-30 | 74.59% | -- | 25.61% | 10069.34 |
| 2018-06-30 | 89.9% | -- | 10.33% | 11515.77 |
| 2018-03-31 | 61.69% | -- | 33.7% | 16142.15 |
| 2017-12-31 | 78.27% | -- | 22.17% | 20315.40 |
| 2017-09-30 | 76.11% | -- | 22.06% | 29279.49 |
| 2017-06-30 | 43.59% | -- | 57.29% | 38605.57 |
| 2017-03-31 | 42.83% | -- | 54.73% | 42872.99 |
| 2016-12-31 | 28.83% | -- | 30.14% | 45948.36 |
