| 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) |
|---|---|---|---|---|
| 2024-03-31 | 18.39% | 99.25% | 1.22% | 153.71 |
| 2023-12-31 | 19.94% | 96.12% | 2.57% | 4738.21 |
| 2023-09-30 | 19.8% | 94.23% | 2.09% | 14959.25 |
| 2023-06-30 | 19.66% | 92.42% | 1.63% | 11000.44 |
| 2023-03-31 | 19.87% | 101.44% | 2.3% | 334.04 |
| 2022-12-31 | 18.64% | 105.72% | 3.48% | 34.43 |
| 2022-09-30 | 18.83% | 95.17% | 1.41% | 37.49 |
| 2022-06-30 | 17.93% | 90.88% | 2.01% | 43.11 |
| 2022-03-31 | 19.27% | 91.96% | 1.91% | 52.93 |
| 2021-12-31 | 16.76% | 97.13% | 1.92% | 166.39 |
| 2021-09-30 | 14.42% | 99.88% | 1.85% | 60.57 |
| 2021-06-30 | 12.25% | 100.01% | 3.08% | 77.60 |
| 2021-03-31 | 13.86% | 89.65% | 2.88% | 7.16 |
| 2020-12-31 | 18.43% | 104.73% | 1.92% | 0.32 |
| 2020-09-30 | 16.9% | 97.53% | 1.59% | 0.29 |
| 2020-06-30 | 17.17% | 104.02% | 2.14% | 0.10 |
| 2020-03-31 | 17.22% | 102.81% | 2.78% | 0.09 |
