| 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) |
|---|---|---|---|---|
| 2020-10-15 | -- | 35.82% | 48.69% | 4255.74 |
| 2020-09-30 | -- | -- | 14.73% | 4260.33 |
| 2020-06-30 | -- | 59.18% | 0.4% | 5276.73 |
| 2020-03-31 | -- | 52.6% | 25.27% | 5957.40 |
| 2019-12-31 | -- | 57.46% | 47.48% | 6723.89 |
| 2019-09-30 | -- | 80.83% | 24.18% | 7558.80 |
| 2019-06-30 | -- | 87.73% | 15.69% | 10252.73 |
| 2019-03-31 | -- | 83.58% | 21.61% | 13084.44 |
| 2018-12-31 | -- | 83.08% | 18.02% | 20319.88 |
| 2018-09-30 | -- | 60.57% | 38.31% | 31799.23 |
| 2018-06-30 | -- | 72.53% | 31.21% | 87640.19 |
| 2018-03-31 | -- | 60.35% | 43.2% | 16524.71 |
| 2017-12-31 | -- | 75.42% | 27.44% | 12668.35 |
| 2017-09-30 | -- | 60.86% | 45.6% | 13489.28 |
| 2017-06-30 | -- | 68.01% | 38.34% | 14252.98 |
| 2017-03-31 | -- | 48.32% | 31.12% | 11218.37 |
| 2016-12-31 | -- | 70.37% | 19.85% | 13030.88 |
| 2016-09-30 | -- | 73.82% | 25.51% | -- |
| 2016-06-30 | -- | 71.1% | 53.47% | -- |
| 2016-03-31 | -- | 44.89% | 74.61% | -- |
| 2015-12-31 | -- | 64.79% | 52.77% | 19852.76 |
| 2015-09-30 | -- | 66.99% | 61.31% | 25244.10 |
| 2015-06-30 | -- | 72.21% | 58.5% | 26175.00 |
| 2015-03-31 | -- | 31.61% | 83.17% | 39799.96 |
| 2014-12-31 | -- | 43.0% | 41.34% | 53146.25 |
| 2014-09-30 | -- | 76.09% | 38.78% | 45227.16 |
| 2014-06-30 | -- | 76.4% | 61.86% | 46453.34 |
| 2014-03-31 | -- | 18.94% | 49.91% | 44461.00 |
| 2013-12-31 | -- | 9.79% | 61.34% | 47149.22 |
| 2013-09-30 | -- | 23.18% | 56.94% | 34467.42 |
| 2013-06-30 | -- | 56.51% | 34.4% | 43190.70 |
| 2013-03-31 | -- | 51.67% | 50.15% | 67462.60 |
