| 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) |
|---|---|---|---|---|
| 2024-03-31 | 5.44% | 121.49% | 1.27% | 115732.25 |
| 2023-12-31 | 4.13% | 108.87% | 0.92% | 67950.44 |
| 2023-09-30 | 4.33% | 125.35% | 0.95% | 88628.98 |
| 2023-06-30 | 3.34% | 112.41% | 0.81% | 87288.41 |
| 2023-03-31 | 8.34% | 117.75% | 1.17% | 73225.26 |
| 2022-12-31 | 7.42% | 105.96% | 0.8% | 88061.07 |
| 2022-09-30 | 6.08% | 114.8% | 0.35% | 94306.78 |
| 2022-06-30 | 8.24% | 109.14% | 1.16% | 104326.42 |
| 2022-03-31 | 4.9% | 117.29% | 1.27% | 119791.12 |
| 2021-12-31 | 4.57% | 106.39% | 0.48% | 130322.15 |
| 2021-09-30 | 2.87% | 102.39% | 0.7% | 155189.39 |
| 2021-06-30 | 4.47% | 110.37% | 0.82% | 79208.06 |
| 2021-03-31 | 3.28% | 107.67% | 1.58% | 74394.80 |
| 2020-12-31 | 5.52% | 113.59% | 0.9% | 106372.92 |
| 2020-09-30 | 5.6% | 100.54% | 0.44% | 117060.45 |
| 2020-06-30 | 4.9% | 100.14% | 0.54% | 190225.05 |
| 2020-03-31 | 1.47% | 106.69% | 3.0% | 168563.33 |
| 2019-12-31 | 6.78% | 108.02% | 0.7% | 147674.14 |
| 2019-09-30 | 5.67% | 107.04% | 0.76% | 166740.15 |
| 2019-06-30 | 1.19% | 125.38% | 1.58% | 119663.11 |
| 2019-03-31 | 7.31% | 117.95% | 0.38% | 111693.10 |
| 2018-12-31 | 2.92% | 126.72% | 1.01% | 5184.92 |
| 2018-09-30 | 4.93% | 127.33% | 1.09% | 4920.40 |
| 2018-06-30 | -- | 100.36% | 1.58% | 4816.65 |
