| 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) |
|---|---|---|---|---|
| 2023-12-31 | 1.39% | 28.59% | 33.86% | 4613.61 |
| 2023-09-30 | 29.94% | 25.8% | 11.86% | 4748.24 |
| 2023-06-30 | 26.79% | 29.88% | 10.66% | 5195.37 |
| 2023-03-31 | 28.29% | 28.18% | 11.91% | 6157.25 |
| 2022-12-31 | 21.31% | 19.49% | 21.09% | 7546.81 |
| 2022-09-30 | 25.62% | 15.75% | 15.28% | 8200.91 |
| 2022-06-30 | 35.98% | 59.37% | 4.59% | 11489.08 |
| 2022-03-31 | 38.83% | 59.14% | 1.81% | 12251.41 |
| 2021-12-31 | 34.89% | 50.12% | 7.13% | 17200.65 |
| 2021-09-30 | 23.5% | 94.59% | 1.84% | 52966.93 |
| 2021-06-30 | 33.59% | 71.13% | 1.53% | 53864.25 |
| 2021-03-31 | 31.67% | 77.94% | 1.05% | 52648.52 |
