| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 79.79% | 0.5% | 19.71% | 43825.72 |
| 2023-12-31 | 78.81% | 0.91% | 19.94% | 54342.05 |
| 2023-09-30 | 77.8% | 4.29% | 15.24% | 60448.69 |
| 2023-06-30 | 75.6% | 0.66% | 24.82% | 56697.46 |
| 2023-03-31 | 74.76% | 0.59% | 25.88% | 72338.27 |
| 2022-12-31 | 70.19% | 0.43% | 27.92% | 123065.92 |
| 2022-09-30 | 72.76% | 0.5% | 27.2% | 95486.70 |
| 2022-06-30 | 77.04% | 3.61% | 9.18% | 76459.89 |
| 2022-03-31 | 72.71% | 1.8% | 25.92% | 96062.36 |
| 2021-12-31 | 75.39% | 2.11% | 24.83% | 21624.73 |
| 2021-09-30 | 74.0% | 1.63% | 27.14% | 4982.59 |
| 2021-06-30 | 78.77% | 0.49% | 22.77% | 34.56 |
