| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 | -- | 63.44% | 30.64% | 248959.64 |
| 2023-12-31 | -- | 53.96% | 33.71% | 206822.22 |
| 2023-09-30 | -- | 59.91% | 29.61% | 217453.15 |
| 2023-06-30 | -- | 54.46% | 30.61% | 367699.77 |
| 2023-03-31 | -- | 45.34% | 37.28% | 343996.60 |
| 2022-12-31 | -- | 55.1% | 35.31% | 185113.56 |
| 2022-09-30 | -- | 65.3% | 29.26% | 135717.79 |
| 2022-06-30 | -- | 63.08% | 40.19% | 138211.41 |
| 2022-03-31 | -- | 58.76% | 45.12% | 101581.07 |
| 2021-12-31 | -- | 43.35% | 60.03% | 23854.14 |
| 2021-09-30 | -- | 46.07% | 55.23% | 55231.86 |
| 2021-06-30 | -- | 54.52% | 40.76% | 55426.93 |
| 2021-03-31 | -- | 58.7% | 15.35% | 39867.32 |
| 2020-12-31 | -- | 47.97% | 21.15% | 20077.14 |
| 2020-09-30 | -- | 50.83% | 26.96% | 10300.66 |
| 2020-06-30 | -- | 33.0% | 21.99% | 280.32 |
| 2020-03-31 | -- | 56.6% | 17.96% | 782.62 |
| 2019-12-31 | -- | 50.1% | 29.87% | 5863.19 |
| 2019-09-30 | -- | 61.32% | 6.16% | 5327.74 |
| 2019-06-30 | -- | 62.65% | 11.84% | 5296.12 |
| 2019-03-31 | -- | 71.32% | 6.65% | 1232.57 |
| 2018-12-31 | -- | 48.28% | 9.59% | 3910.96 |
| 2018-09-30 | -- | 52.02% | 23.1% | 262431.61 |
| 2018-06-30 | -- | 72.0% | 12.72% | 305389.69 |
| 2018-03-31 | -- | 62.72% | 10.18% | 954043.62 |
| 2017-12-31 | -- | 41.31% | 36.78% | 2279565.20 |
| 2017-09-30 | -- | 35.24% | 45.18% | 3711780.29 |
