| 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) |
|---|---|---|---|---|
| 2024-03-31 | 1.73% | 116.53% | 1.12% | 48140.63 |
| 2023-12-31 | 1.1% | 123.96% | 1.44% | 52269.22 |
| 2023-09-30 | 0.95% | 121.02% | 1.63% | 60441.97 |
| 2023-06-30 | 0.53% | 126.9% | 1.59% | 167933.26 |
| 2023-03-31 | 0.39% | 125.6% | 1.62% | 167573.52 |
| 2022-12-31 | 0.47% | 114.68% | 2.66% | 182781.27 |
| 2022-09-30 | 0.33% | 120.5% | 2.23% | 251873.11 |
| 2022-06-30 | 0.31% | 112.52% | 1.98% | 261662.22 |
| 2022-03-31 | 0.41% | 109.97% | 2.31% | 310093.50 |
| 2021-12-31 | 0.51% | 111.31% | 1.5% | 314031.48 |
| 2021-09-30 | 0.64% | 97.41% | 1.51% | 290085.25 |
| 2021-06-30 | 0.64% | 114.25% | 2.73% | 184396.56 |
| 2021-03-31 | 0.25% | 113.83% | 4.03% | 189327.43 |
| 2020-12-31 | -- | 114.15% | 2.54% | 238317.36 |
| 2020-09-30 | -- | 111.65% | 2.43% | 374167.08 |
| 2020-06-30 | -- | 110.87% | 0.35% | 624001.48 |
| 2020-03-31 | 2.6% | 93.16% | 1.56% | 687695.27 |
| 2019-12-31 | -- | 101.64% | 2.64% | 391420.41 |
| 2019-09-30 | 2.02% | 106.71% | 0.7% | 371040.06 |
| 2019-06-30 | -- | 123.06% | 1.79% | 322779.17 |
| 2019-03-31 | -- | 100.22% | 0.96% | 334477.28 |
| 2018-12-31 | -- | 127.52% | 2.92% | 130708.95 |
| 2018-09-30 | -- | 106.16% | 0.99% | 163665.92 |
| 2018-06-30 | -- | 117.77% | 1.86% | 175732.32 |
| 2018-03-31 | -- | 112.38% | 2.13% | 158391.80 |
| 2017-12-31 | -- | 108.68% | 1.21% | 157787.97 |
| 2017-09-30 | -- | 106.73% | 1.16% | 211670.82 |
| 2017-06-30 | -- | 128.28% | 3.92% | 163951.10 |
| 2017-03-31 | -- | 129.59% | 2.14% | 167553.92 |
| 2016-12-31 | -- | 126.87% | 6.4% | 188971.41 |
| 2016-09-30 | -- | 112.91% | 0.83% | -- |
| 2016-06-30 | -- | 94.69% | 1.94% | -- |
| 2016-03-31 | -- | 74.67% | 3.21% | -- |
| 2015-12-31 | 0.66% | 127.27% | 4.34% | 197622.19 |
| 2015-09-30 | 0.72% | 138.94% | 11.14% | 193581.00 |
| 2015-06-30 | 4.14% | 147.34% | 5.51% | 213230.31 |
| 2015-03-31 | -- | 162.13% | 9.81% | 269300.81 |
| 2014-12-31 | -- | 174.77% | 6.96% | 258646.88 |
| 2014-09-30 | -- | 156.52% | 6.8% | 250438.80 |
| 2014-06-30 | -- | 178.03% | 15.58% | 243708.24 |
| 2014-03-31 | -- | 193.5% | 8.97% | 229502.54 |
| 2013-12-31 | -- | 198.97% | 8.7% | 221635.88 |
| 2013-09-30 | -- | 197.3% | 8.04% | 233221.20 |
| 2013-06-30 | -- | 180.35% | 6.06% | 241929.43 |
| 2013-03-31 | -- | 178.78% | 6.5% | 240006.37 |
| 2012-12-31 | -- | 179.42% | 7.0% | 237024.74 |
| 2012-09-30 | -- | 194.84% | 5.74% | 231330.00 |
| 2012-07-11 | 0.0% | 164.52% | 24.73% | 240571.64 |
| 2012-06-30 | 0.0% | 160.83% | 24.09% | 238733.79 |
