| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中银新能源产业股票A | 0.926 | 2.46% |
| 中银新能源产业股票C | 0.9199 | 2.45% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银金融地产混合A | 1.1936 | 2.16% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 91.74% | 1.17% | 37173.26 |
| 2023-12-31 | -- | 124.57% | 6.64% | 22195.58 |
| 2023-09-30 | -- | 127.89% | 5.13% | 24936.80 |
| 2023-06-30 | -- | 123.71% | 2.79% | 13579.44 |
| 2023-03-31 | -- | 110.67% | 1.18% | 16127.13 |
| 2022-12-31 | -- | 108.02% | 4.05% | 18730.53 |
| 2022-09-30 | -- | 100.4% | 0.28% | 118798.11 |
| 2022-06-30 | -- | 111.14% | 1.57% | 145431.62 |
| 2022-03-31 | -- | 115.03% | 2.73% | 147519.75 |
| 2021-12-31 | -- | 117.05% | 3.25% | 178616.18 |
| 2021-09-30 | -- | 104.67% | 1.38% | 260531.55 |
| 2021-06-30 | -- | 96.73% | 1.06% | 294700.40 |
| 2021-03-31 | -- | 95.77% | 0.84% | 333794.69 |
| 2020-12-31 | -- | 120.7% | 2.16% | 265910.49 |
| 2020-09-30 | -- | 118.25% | 2.99% | 238039.10 |
| 2020-06-30 | -- | 122.91% | 2.51% | 303713.53 |
| 2020-03-31 | -- | 110.17% | 0.46% | 353535.27 |
| 2019-12-31 | -- | 106.55% | 1.24% | 339637.40 |
| 2019-09-30 | -- | 101.24% | 1.66% | 340823.59 |
| 2019-06-30 | -- | 120.74% | 2.15% | 228236.26 |
| 2019-03-31 | -- | 99.4% | 1.78% | 225874.14 |
| 2018-12-31 | -- | 116.7% | 2.71% | 105942.30 |
| 2018-09-30 | -- | 132.18% | 4.27% | 90441.66 |
| 2018-06-30 | -- | 125.25% | 4.14% | 90671.41 |
| 2018-03-31 | -- | 130.42% | 4.81% | 97591.84 |
| 2017-12-31 | -- | 130.39% | 4.24% | 104471.72 |
| 2017-09-30 | -- | 128.12% | 3.25% | 110540.12 |
| 2017-06-30 | -- | 129.19% | 6.1% | 114486.63 |
| 2017-03-31 | -- | 130.57% | 2.35% | 115893.14 |
| 2016-12-31 | -- | 130.5% | 4.2% | 130902.62 |
| 2016-09-30 | -- | 121.45% | 3.25% | -- |
| 2016-06-30 | -- | 125.4% | 4.15% | -- |
| 2016-03-31 | -- | 121.25% | 3.97% | -- |
| 2015-12-31 | -- | 124.05% | 4.37% | 163327.47 |
| 2015-09-30 | -- | 121.58% | 4.88% | 168055.32 |
| 2015-06-30 | 3.83% | 142.53% | 5.11% | 156712.07 |
| 2015-03-31 | -- | 151.99% | 7.41% | 160780.00 |
| 2014-12-31 | -- | 204.62% | 9.88% | 149477.21 |
| 2014-09-30 | -- | 133.81% | 3.97% | 320056.76 |
| 2014-06-30 | -- | 153.53% | 19.59% | 273780.66 |
| 2014-03-31 | -- | 200.27% | 10.32% | 173534.40 |
| 2013-12-31 | -- | 236.52% | 12.53% | 134491.76 |
| 2013-09-30 | -- | 208.21% | 7.95% | 231325.34 |
| 2013-06-30 | -- | 186.17% | 6.68% | 303586.42 |
| 2013-03-31 | -- | 132.27% | 1.49% | 679784.92 |
| 2012-12-31 | -- | 137.78% | 0.54% | 461874.07 |
| 2012-09-30 | -- | 99.04% | 1.1% | 329193.07 |
| 2012-06-30 | 0.82% | 99.34% | 1.15% | 452459.15 |
| 2012-03-31 | 0.76% | 98.57% | 1.08% | 285495.43 |
| 2011-12-31 | 3.99% | 98.6% | 1.93% | 232882.40 |
| 2011-09-30 | 6.66% | 99.56% | 6.74% | 222972.50 |
| 2011-06-30 | 2.0% | 97.44% | 5.12% | 349300.57 |
| 2011-03-31 | 4.06% | 93.0% | 1.09% | 272958.47 |
| 2010-12-31 | 7.3% | 88.75% | 2.16% | 162499.11 |
| 2010-09-30 | 6.64% | 91.77% | 5.18% | 316878.87 |
| 2010-06-30 | 3.95% | 92.36% | 3.63% | 207589.28 |
| 2010-03-31 | 5.08% | 80.9% | 21.43% | 127853.10 |
| 2009-12-31 | 8.91% | 81.99% | 16.93% | 54691.04 |
| 2009-09-30 | 3.33% | 80.73% | 22.44% | 58652.19 |
| 2009-06-30 | 0.0% | 84.44% | 7.59% | 33779.89 |
| 2009-03-31 | 0.0% | 57.85% | 19.04% | 77070.94 |
