| 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) |
|---|---|---|---|---|
| 2023-03-31 | 0.36% | -- | 100.94% | 63.13 |
| 2022-12-31 | 15.85% | 48.02% | 12.49% | 123.64 |
| 2022-09-30 | 19.11% | 44.64% | 3.72% | 2910.84 |
| 2022-06-30 | 31.59% | 64.89% | 2.26% | 13419.40 |
| 2022-03-31 | 25.96% | 70.31% | 1.4% | 18399.71 |
| 2021-12-31 | 24.33% | 76.76% | 1.42% | 20988.38 |
| 2021-09-30 | 25.47% | 60.12% | 1.5% | 29534.02 |
| 2021-06-30 | 16.98% | 75.1% | 1.61% | 20201.57 |
| 2021-03-31 | 20.52% | 63.38% | 1.35% | 20071.24 |
| 2020-12-31 | 22.49% | 66.27% | 1.19% | 25494.71 |
| 2020-09-30 | 20.1% | 77.24% | 3.48% | 24878.02 |
| 2020-06-30 | 13.08% | 67.53% | 2.54% | 17137.37 |
| 2020-03-31 | 23.47% | 98.69% | 2.24% | 2140.13 |
| 2019-12-31 | 22.4% | 97.19% | 3.42% | 2148.52 |
| 2019-09-30 | 17.86% | 104.55% | 1.93% | 2126.01 |
| 2019-06-30 | 19.83% | 100.54% | 3.92% | 2114.24 |
| 2019-03-31 | 14.83% | 100.97% | 3.18% | 2077.20 |
| 2018-12-31 | 23.63% | 99.47% | 1.28% | 1981.20 |
| 2018-09-30 | 16.13% | 85.51% | 1.4% | 2025.15 |
| 2018-06-30 | 15.58% | 85.69% | 0.87% | 2007.53 |
| 2018-03-31 | 15.35% | 82.17% | 0.45% | 2007.59 |
| 2017-12-31 | 15.92% | 81.83% | 1.42% | 2003.51 |
| 2017-09-30 | 15.28% | 45.93% | 39.42% | 2031.61 |
| 2017-06-30 | 17.19% | 27.51% | 54.74% | 2056.25 |
| 2017-03-31 | 15.95% | 10.33% | 73.2% | 2028.07 |
