| 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 | 91.81% | 5.25% | 2.91% | 181532.98 |
| 2023-12-31 | 92.02% | 5.73% | 2.38% | 189037.38 |
| 2023-09-30 | 91.71% | 6.05% | 2.39% | 211407.55 |
| 2023-06-30 | 91.69% | 5.12% | 3.59% | 244193.26 |
| 2023-03-31 | 91.97% | 4.86% | 3.2% | 179052.61 |
| 2022-12-31 | 87.26% | 5.02% | 13.63% | 174336.26 |
| 2022-09-30 | 89.71% | 5.87% | 4.0% | 116748.99 |
| 2022-06-30 | 92.02% | 4.75% | 3.7% | 91764.73 |
| 2022-03-31 | 84.73% | 4.88% | 9.48% | 74933.97 |
| 2021-12-31 | 91.99% | 5.1% | 3.73% | 74177.90 |
| 2021-09-30 | 91.97% | 6.04% | 4.32% | 37384.87 |
| 2021-06-30 | 90.0% | 5.58% | 4.48% | 37253.56 |
| 2021-03-31 | 91.15% | 5.89% | 2.64% | 35694.90 |
| 2020-12-31 | 90.98% | 5.53% | 3.19% | 37768.15 |
| 2020-09-30 | 92.96% | 6.17% | 1.02% | 45993.34 |
| 2020-06-30 | 90.48% | 6.0% | 4.15% | 38201.16 |
| 2020-03-31 | 89.85% | 6.04% | 4.22% | 31660.60 |
| 2019-12-31 | 89.76% | 5.72% | 5.09% | 33342.94 |
| 2019-09-30 | 87.38% | 7.07% | 5.46% | 22587.39 |
| 2019-06-30 | 89.28% | 5.7% | 4.69% | 18592.28 |
| 2019-03-31 | 91.98% | 5.33% | 5.57% | 17782.20 |
| 2018-12-31 | 63.73% | 6.4% | 28.6% | 14793.55 |
| 2018-09-30 | 66.49% | 5.83% | 27.57% | 16292.69 |
| 2018-06-30 | 68.61% | 5.72% | 25.86% | 16852.87 |
| 2018-03-31 | 83.05% | 0.29% | 20.47% | 21911.95 |
| 2017-12-31 | 91.5% | 0.24% | 8.53% | 27476.51 |
| 2017-09-30 | 86.56% | -- | 15.02% | 29320.95 |
| 2017-06-30 | 85.76% | -- | 12.86% | 32163.30 |
| 2017-03-31 | 81.33% | -- | 18.79% | 33222.95 |
| 2016-12-31 | 86.82% | -- | 13.52% | 34246.21 |
| 2016-09-30 | 90.84% | -- | 9.32% | -- |
| 2016-06-30 | 87.29% | -- | 13.23% | -- |
| 2016-03-31 | 91.96% | -- | 7.94% | -- |
| 2015-12-31 | 90.45% | -- | 10.38% | 34590.41 |
| 2015-09-30 | 87.36% | -- | 13.04% | 14149.15 |
| 2015-06-30 | 94.06% | -- | 7.42% | 26464.09 |
| 2015-03-31 | 93.54% | -- | 8.11% | 18699.58 |
| 2014-12-31 | 87.04% | -- | 14.28% | 6806.44 |
| 2014-09-30 | 92.24% | -- | 9.3% | 3989.28 |
| 2014-06-30 | 76.51% | -- | 24.06% | 3954.56 |
| 2014-03-31 | 82.01% | -- | 19.53% | 4224.58 |
| 2013-12-31 | 84.81% | -- | 16.1% | 5026.56 |
| 2013-09-30 | 86.04% | -- | 13.34% | 6430.89 |
| 2013-06-30 | 66.72% | 5.72% | 27.24% | 6961.22 |
| 2013-03-31 | 72.27% | 3.94% | 24.01% | 10144.02 |
| 2012-12-31 | 75.76% | 13.26% | 14.04% | 30126.96 |
| 2012-09-30 | 0.98% | 35.53% | 15.37% | 41680.36 |
