| 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | -- | 100.02% | 2100.91 |
| 2023-06-30 | 85.06% | 6.24% | 12.25% | 4833.34 |
| 2023-03-31 | 87.16% | 6.08% | 9.74% | 4972.57 |
| 2022-12-31 | 93.13% | 5.92% | 1.9% | 5090.87 |
| 2022-09-30 | 83.28% | 6.87% | 9.94% | 4386.97 |
| 2022-06-30 | 84.93% | 6.38% | 9.5% | 4797.50 |
| 2022-03-31 | 85.76% | 7.31% | 7.11% | 4158.39 |
| 2021-12-31 | 89.84% | 6.98% | 3.37% | 5727.93 |
| 2021-09-30 | 90.8% | 7.52% | 3.06% | 6655.09 |
| 2021-06-30 | 89.67% | 5.64% | 4.89% | 8877.74 |
| 2021-03-31 | 91.58% | 5.57% | 2.8% | 8435.41 |
| 2020-12-31 | 92.59% | 5.56% | 1.49% | 9359.44 |
| 2020-09-30 | 91.44% | 5.92% | 2.64% | 8438.63 |
| 2020-06-30 | 87.42% | 6.03% | 15.02% | 8289.80 |
| 2020-03-31 | 84.98% | 6.27% | 10.39% | 4790.37 |
| 2019-12-31 | 90.91% | 5.45% | 7.1% | 5324.56 |
| 2019-09-30 | 80.77% | 5.99% | 14.0% | 5841.76 |
| 2019-06-30 | 70.89% | -- | 41.24% | 21020.02 |
