| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 81.92% | 5.44% | 13.54% | 5390.31 |
| 2023-12-31 | 87.56% | 5.76% | 7.27% | 6474.45 |
| 2023-09-30 | 87.33% | 6.56% | 6.42% | 6958.66 |
| 2023-06-30 | 88.15% | 5.64% | 4.97% | 8068.88 |
| 2023-03-31 | 86.75% | 5.94% | 11.03% | 7947.95 |
| 2022-12-31 | 87.05% | 5.93% | 8.07% | 7662.95 |
| 2022-09-30 | 88.59% | 5.87% | 7.07% | 7715.68 |
| 2022-06-30 | 87.45% | 5.29% | 6.54% | 8456.54 |
| 2022-03-31 | 87.49% | 6.98% | 5.98% | 8025.30 |
| 2021-12-31 | 86.99% | 5.95% | 7.38% | 9793.07 |
| 2021-09-30 | 87.87% | 6.35% | 7.83% | 9177.74 |
| 2021-06-30 | 87.14% | 5.48% | 7.35% | 7032.41 |
| 2021-03-31 | 87.72% | 6.28% | 5.89% | 6103.00 |
| 2020-12-31 | 88.82% | 6.02% | 5.16% | 7474.43 |
| 2020-09-30 | 88.73% | 5.96% | 4.59% | 6715.29 |
| 2020-06-30 | 90.0% | 5.67% | 6.25% | 5817.89 |
| 2020-03-31 | 88.64% | 6.87% | 4.26% | 4021.35 |
| 2019-12-31 | 85.38% | 5.94% | 6.72% | 4467.26 |
| 2019-09-30 | 84.33% | 6.06% | 10.0% | 4295.21 |
| 2019-06-30 | 86.79% | 6.49% | 4.62% | 3815.13 |
| 2019-03-31 | 81.7% | 0.32% | 18.37% | 3792.82 |
| 2018-12-31 | 75.19% | 0.1% | 25.14% | 3395.91 |
| 2018-09-30 | 75.41% | 0.1% | 24.89% | 3811.54 |
| 2018-06-30 | 75.22% | -- | 25.06% | 3905.80 |
| 2018-03-31 | 83.82% | 0.12% | 17.31% | 4123.01 |
| 2017-12-31 | 83.39% | 0.1% | 16.64% | 4056.28 |
| 2017-09-30 | 86.18% | -- | 14.2% | 4363.91 |
| 2017-06-30 | 85.47% | -- | 15.24% | 4020.79 |
| 2017-03-31 | 78.48% | -- | 24.62% | 4219.26 |
| 2016-12-31 | 69.99% | -- | 29.59% | 4159.81 |
| 2016-09-30 | 80.14% | -- | 20.52% | -- |
| 2016-06-30 | 74.96% | -- | 20.75% | -- |
| 2016-03-31 | 70.68% | 0.48% | 29.31% | -- |
| 2015-12-31 | 89.78% | 0.36% | 10.74% | 5744.47 |
| 2015-09-30 | 64.38% | 0.46% | 35.69% | 4427.55 |
| 2015-06-30 | 89.89% | 0.29% | 14.19% | 7786.57 |
| 2015-03-31 | 84.3% | 10.14% | 5.82% | 10055.86 |
| 2014-12-31 | 85.78% | 11.81% | 2.3% | 8595.93 |
| 2014-09-30 | 87.81% | 9.73% | 2.32% | 10274.89 |
| 2014-06-30 | 80.67% | 8.64% | 13.15% | 11580.20 |
| 2014-03-31 | 81.79% | 8.59% | 9.97% | 11622.23 |
| 2013-12-31 | 81.87% | 7.57% | 11.74% | 13101.48 |
| 2013-09-30 | 63.83% | 6.25% | 32.16% | 15939.26 |
| 2013-06-30 | 62.66% | 5.48% | 30.6% | 18071.65 |
| 2013-03-31 | 89.24% | 5.65% | 5.61% | 21557.47 |
| 2012-12-31 | 82.54% | 8.19% | 6.08% | 24044.50 |
| 2012-09-30 | 75.44% | 7.96% | 17.6% | 24289.24 |
| 2012-06-30 | 72.64% | 7.58% | 17.69% | 25574.26 |
| 2012-03-31 | 83.31% | 5.45% | 11.04% | 35501.14 |
