| 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 | 12.1% | 119.51% | 2.14% | 352903.86 |
| 2023-12-31 | 9.26% | 119.41% | 2.93% | 428569.68 |
| 2023-09-30 | 8.56% | 124.52% | 1.04% | 453464.44 |
| 2023-06-30 | 7.17% | 114.96% | 0.81% | 546972.23 |
| 2023-03-31 | 15.5% | 108.74% | 1.11% | 573831.15 |
| 2022-12-31 | 14.1% | 111.2% | 0.81% | 582525.58 |
| 2022-09-30 | 9.9% | 108.72% | 0.26% | 570193.66 |
| 2022-06-30 | 14.68% | 95.78% | 1.55% | 127775.06 |
| 2022-03-31 | 8.18% | 95.03% | 0.95% | 114127.41 |
| 2021-12-31 | 8.97% | 106.61% | 0.7% | 67080.53 |
| 2021-09-30 | 6.25% | 114.1% | 1.4% | 36798.65 |
| 2021-06-30 | 11.72% | 110.59% | 1.31% | 36497.41 |
| 2021-03-31 | 6.53% | 105.54% | 1.39% | 38549.54 |
| 2020-12-31 | 14.23% | 115.59% | 3.16% | 46656.65 |
| 2020-09-30 | 14.01% | 104.12% | 1.51% | 59360.27 |
| 2020-06-30 | 14.02% | 99.37% | 1.61% | 94199.86 |
| 2020-03-31 | 3.77% | 112.73% | 2.65% | 161233.95 |
| 2019-12-31 | 12.05% | 108.67% | 1.06% | 247717.31 |
