| 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 | 93.02% | 5.94% | 1.22% | 36843.12 |
| 2023-12-31 | 93.08% | 5.53% | 1.89% | 37910.38 |
| 2023-09-30 | 93.17% | 5.69% | 1.4% | 41010.39 |
| 2023-06-30 | 92.34% | 5.6% | 2.11% | 42653.56 |
| 2023-03-31 | 91.89% | 5.85% | 2.35% | 49101.96 |
| 2022-12-31 | 92.52% | 5.59% | 1.97% | 48902.08 |
| 2022-09-30 | 91.47% | 5.72% | 2.91% | 47853.64 |
| 2022-06-30 | 93.06% | 5.11% | 2.01% | 55822.66 |
| 2022-03-31 | 85.06% | 5.14% | 3.55% | 56189.16 |
| 2021-12-31 | 93.35% | 5.55% | 1.17% | 52022.80 |
| 2021-09-30 | 93.06% | 5.32% | 1.69% | 52654.36 |
| 2021-06-30 | 92.5% | 5.61% | 2.23% | 57613.84 |
| 2021-03-31 | 91.57% | 5.7% | 2.85% | 56876.87 |
| 2020-12-31 | 93.86% | 5.7% | 1.1% | 65891.85 |
| 2020-09-30 | 92.59% | 6.16% | 3.25% | 48432.86 |
| 2020-06-30 | 93.11% | 6.31% | 0.48% | 47357.58 |
| 2020-03-31 | 91.05% | 6.56% | 2.23% | 45877.29 |
| 2019-12-31 | 92.19% | 5.99% | 1.85% | 51113.20 |
| 2019-09-30 | 92.36% | 5.96% | 1.64% | 50364.38 |
| 2019-06-30 | 94.22% | 2.4% | 3.9% | 41912.29 |
| 2019-03-31 | 93.42% | 2.94% | 3.41% | 35610.80 |
| 2018-12-31 | 91.11% | 3.38% | 5.46% | 29840.82 |
| 2018-09-30 | 94.04% | 3.18% | 2.73% | 31609.23 |
| 2018-06-30 | 91.92% | 3.32% | 4.97% | 30232.18 |
| 2018-03-31 | 93.27% | 3.02% | 3.79% | 33206.55 |
| 2017-12-31 | 92.51% | 2.68% | 5.9% | 38032.46 |
| 2017-09-30 | 92.69% | 2.95% | 4.33% | 33774.37 |
| 2017-06-30 | 92.03% | 3.17% | 4.81% | 32317.92 |
| 2017-03-31 | 92.47% | 3.55% | 4.04% | 29693.47 |
| 2016-12-31 | 92.19% | 3.48% | 4.43% | 28674.61 |
| 2016-09-30 | 91.5% | 3.49% | 5.21% | -- |
| 2016-06-30 | 92.11% | 3.62% | 4.46% | -- |
| 2016-03-31 | 92.49% | 3.58% | 4.0% | -- |
| 2015-12-31 | 91.35% | 3.17% | 5.69% | 31683.29 |
| 2015-09-30 | 92.13% | 3.39% | 4.59% | 29580.96 |
| 2015-06-30 | 93.13% | 3.54% | 2.98% | 56655.22 |
| 2015-03-31 | 93.46% | 3.49% | 3.74% | 85994.39 |
| 2014-12-31 | 91.96% | 2.09% | 5.69% | 143567.36 |
| 2014-09-30 | 92.81% | 3.53% | 2.23% | 85017.61 |
| 2014-06-30 | 92.19% | 4.04% | 3.95% | 74361.28 |
| 2014-03-31 | 93.66% | 3.88% | 2.44% | 77146.30 |
| 2013-12-31 | 94.02% | 5.6% | 0.41% | 88621.19 |
| 2013-09-30 | 92.17% | 3.9% | 4.04% | 127320.71 |
| 2013-06-30 | 92.25% | 3.64% | 30.2% | 136534.88 |
| 2013-03-31 | 92.45% | 4.03% | 3.71% | 142855.22 |
| 2012-12-31 | 92.77% | 2.31% | 5.46% | 213165.64 |
| 2012-09-30 | 93.71% | 3.91% | 2.39% | 148462.68 |
| 2012-06-30 | 92.75% | 3.81% | 3.41% | 165714.91 |
| 2012-03-31 | 92.27% | 3.61% | 4.2% | 160900.34 |
| 2011-12-31 | 93.4% | 4.58% | 1.28% | 152921.28 |
| 2011-09-30 | 93.73% | 4.55% | 1.77% | 178042.80 |
| 2011-06-30 | 91.64% | 3.19% | 4.3% | 255879.45 |
| 2011-03-31 | 92.46% | 3.03% | 7.04% | 270841.38 |
| 2010-12-31 | 94.26% | 4.53% | 1.14% | 241483.09 |
| 2010-09-30 | 92.57% | 4.26% | 8.09% | 259274.72 |
| 2010-06-30 | 91.09% | 5.67% | 2.99% | 190501.61 |
| 2010-03-31 | 91.42% | 5.35% | 3.3% | 275925.61 |
| 2009-12-31 | 90.53% | 5.59% | 1.87% | 263867.82 |
