| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 0.74% | 5.87% | 2.37% | 7898.00 |
| 2023-12-31 | 0.75% | 6.24% | 2.52% | 8513.85 |
| 2023-09-30 | 1.05% | 6.02% | 0.93% | 8862.21 |
| 2023-06-30 | 1.19% | 5.28% | 3.03% | 11332.39 |
| 2023-03-31 | 1.2% | 5.65% | 5.01% | 11599.34 |
| 2022-12-31 | 1.2% | 5.77% | 6.44% | 11563.29 |
| 2022-09-30 | 1.09% | 5.74% | 4.16% | 11782.34 |
| 2022-08-25 | 1.3% | 5.6% | 5.44% | 12078.05 |
| 2022-06-30 | 1.27% | -- | 8.15% | 12358.98 |
| 2022-03-31 | 4.92% | -- | 2.35% | 19945.55 |
| 2021-12-31 | 5.54% | -- | 1.56% | 20848.09 |
| 2021-09-30 | 5.28% | 0.03% | 1.14% | 20434.54 |
| 2021-06-30 | 10.13% | 0.25% | 5.76% | 20301.83 |
| 2021-03-31 | 8.08% | 0.24% | 7.49% | 25359.48 |
| 2020-12-31 | 8.66% | -- | 1.48% | 25507.17 |
| 2020-09-30 | 9.13% | -- | 2.95% | 24477.66 |
| 2020-06-30 | 10.64% | -- | 2.12% | 23908.80 |
| 2020-03-31 | 16.81% | 0.01% | 1.24% | 46741.93 |
| 2019-12-31 | 15.2% | 0.12% | 3.86% | 46088.82 |
| 2019-09-30 | 13.7% | -- | 1.45% | 44675.93 |
