| 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) |
|---|---|---|---|---|
| 2022-12-31 | 75.01% | -- | 12.5% | 2423.45 |
| 2022-09-30 | 75.74% | -- | 12.61% | 2262.48 |
| 2022-06-30 | 76.42% | -- | 14.52% | 2558.60 |
| 2022-03-31 | 75.15% | -- | 11.11% | 2722.62 |
| 2021-12-31 | 69.22% | -- | 8.34% | 2973.80 |
| 2021-09-30 | 67.77% | -- | 11.65% | 2981.02 |
| 2021-06-30 | 69.3% | -- | 14.8% | 3986.45 |
| 2021-03-31 | 67.38% | -- | 16.55% | 3715.52 |
| 2020-12-31 | 73.47% | -- | 8.96% | 2276.13 |
| 2020-09-30 | 70.17% | -- | 11.74% | 2571.04 |
| 2020-06-30 | 73.8% | -- | 14.18% | 3981.98 |
| 2020-03-31 | 53.81% | -- | 25.74% | 1915.28 |
| 2019-12-31 | 72.09% | -- | 9.17% | 1136.95 |
| 2019-09-30 | 73.32% | -- | 9.52% | 1212.30 |
| 2019-06-30 | 74.29% | -- | 8.18% | 1459.00 |
| 2019-03-31 | 74.7% | -- | 8.67% | 1640.61 |
| 2018-12-31 | 73.69% | -- | 12.07% | 1817.60 |
| 2018-09-30 | 73.14% | -- | 7.89% | 2137.08 |
| 2018-06-30 | 73.76% | -- | 8.09% | 2437.33 |
| 2018-03-31 | 72.6% | -- | 10.58% | 2404.03 |
| 2017-12-31 | 74.05% | -- | 7.5% | 2758.57 |
| 2017-09-30 | 72.52% | -- | 12.11% | 3427.04 |
| 2017-06-30 | 70.58% | -- | 11.54% | 4447.48 |
| 2017-03-31 | 70.44% | -- | 13.09% | 5269.38 |
| 2016-12-31 | 70.05% | -- | 11.5% | 4644.51 |
| 2016-09-30 | 71.23% | -- | 9.76% | -- |
| 2016-06-30 | 74.02% | -- | 10.66% | -- |
| 2016-03-31 | 71.87% | -- | 10.37% | -- |
| 2015-12-31 | 72.58% | -- | 7.94% | 1346.81 |
| 2015-09-30 | 70.38% | -- | 8.85% | 1356.54 |
| 2015-06-30 | 70.92% | -- | 13.78% | 1777.37 |
| 2015-03-31 | 70.62% | -- | 15.61% | 2328.35 |
| 2014-12-31 | 68.71% | -- | 21.53% | 2552.07 |
| 2014-09-30 | 73.13% | -- | 18.6% | 2122.41 |
| 2014-06-30 | 64.75% | -- | 17.8% | 1917.84 |
| 2014-03-31 | 68.49% | -- | 13.88% | 2203.36 |
| 2013-12-31 | 68.05% | -- | 13.77% | 2081.99 |
| 2013-09-30 | 66.02% | -- | 16.68% | 3257.72 |
| 2013-06-30 | 41.36% | -- | 18.81% | 5624.93 |
