| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银科技创新一年定期… | 0.5657 | 1.95% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银金融地产混合A | 1.2068 | 1.33% |
| 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% |
| 中银货币B | 0.41 | 2.35% |
| 中银货币D | 0.41 | 2.35% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 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 | 70.39% | 5.47% | 27.59% | 30329.34 |
| 2023-12-31 | 70.19% | 6.33% | 29.74% | 30421.51 |
| 2023-09-30 | 80.37% | 5.8% | 14.08% | 32973.83 |
| 2023-06-30 | 70.27% | 5.63% | 29.29% | 36145.62 |
| 2023-03-31 | 84.13% | 5.38% | 13.35% | 38514.74 |
| 2022-12-31 | 70.33% | 5.7% | 24.38% | 37960.91 |
| 2022-09-30 | 63.56% | 5.93% | 33.05% | 38901.15 |
| 2022-06-30 | 76.94% | 5.25% | 18.43% | 44274.59 |
| 2022-03-31 | 74.26% | 8.51% | 18.22% | 43790.95 |
| 2021-12-31 | 70.66% | 7.33% | 20.53% | 49788.36 |
| 2021-09-30 | 74.45% | 6.77% | 19.39% | 53900.21 |
| 2021-06-30 | 83.63% | 6.34% | 9.09% | 63864.58 |
| 2021-03-31 | 79.75% | 8.24% | 11.16% | 61037.22 |
| 2020-12-31 | 86.86% | 6.59% | 4.66% | 95405.40 |
| 2020-09-30 | 86.38% | 6.04% | 7.25% | 99688.24 |
| 2020-06-30 | 75.51% | 8.17% | 16.36% | 104084.22 |
| 2020-03-31 | 81.33% | 10.48% | 8.31% | 93145.34 |
| 2019-12-31 | 78.91% | 14.93% | 5.98% | 108334.54 |
| 2019-09-30 | 77.96% | 21.34% | 0.33% | 106244.77 |
| 2019-06-30 | 64.56% | 27.62% | 7.63% | 111125.35 |
| 2019-03-31 | 50.17% | 35.21% | 14.62% | 116362.17 |
| 2018-12-31 | 36.53% | 33.72% | 1.95% | 111936.88 |
| 2018-09-30 | 40.42% | 7.44% | 5.54% | 118413.25 |
| 2018-06-30 | 80.13% | 7.33% | 13.71% | 119951.39 |
| 2018-03-31 | 70.98% | 6.53% | 22.64% | 134835.12 |
| 2017-12-31 | 91.61% | 6.48% | 1.89% | 150769.27 |
| 2017-09-30 | 89.97% | 6.31% | 3.92% | 152778.15 |
| 2017-06-30 | 70.13% | 6.17% | 3.98% | 155936.47 |
| 2017-03-31 | 82.44% | 6.94% | 10.45% | 167910.87 |
| 2016-12-31 | 81.12% | 6.44% | 12.88% | 181312.39 |
| 2016-09-30 | 79.81% | 8.57% | 11.68% | -- |
| 2016-06-30 | 69.47% | 7.89% | 0.43% | -- |
| 2016-03-31 | 41.02% | 7.74% | 13.81% | -- |
| 2015-12-31 | 73.33% | 6.18% | 11.61% | 267606.88 |
| 2015-09-30 | 50.38% | 4.75% | 20.94% | 241733.35 |
| 2015-06-30 | 93.22% | 0.15% | 7.64% | 369510.05 |
