| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券科技创新混合… | 0.451 | 0.47% |
| 中银证券慧泽进取3个… | 0.7939 | 0.47% |
| 中银证券慧泽进取3个… | 0.7997 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5045 | 1.90% |
| 中银证券现金管家货币… | 0.4388 | 1.66% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 17.58% | 107.31% | 0.33% | 29742.84 |
| 2023-12-31 | 16.51% | 116.74% | 1.0% | 31305.87 |
| 2023-09-30 | 17.3% | 114.19% | 1.14% | 38244.70 |
| 2023-06-30 | 16.91% | 114.43% | 0.87% | 52265.29 |
| 2023-03-31 | 18.77% | 110.21% | 0.79% | 58131.77 |
| 2022-12-31 | 16.75% | 115.4% | 0.9% | 69844.21 |
| 2022-09-30 | 17.02% | 117.32% | 0.66% | 75752.55 |
| 2022-06-30 | 18.98% | 107.59% | 0.48% | 87641.19 |
| 2022-03-31 | 11.24% | 100.18% | 0.73% | 107906.17 |
| 2021-12-31 | 15.97% | 81.5% | 0.43% | 119576.20 |
| 2021-09-30 | 13.49% | 80.7% | 0.81% | 63554.56 |
| 2021-06-30 | 16.14% | 111.97% | 0.66% | 38522.15 |
| 2021-03-31 | 14.99% | 108.02% | 0.4% | 39137.07 |
| 2020-12-31 | 19.68% | 110.37% | 1.14% | 40174.12 |
| 2020-09-30 | 17.19% | 95.27% | 0.97% | 31966.01 |
| 2020-06-30 | 14.97% | 118.23% | 1.35% | 23346.68 |
| 2020-03-31 | 12.47% | 114.62% | 1.27% | 31758.67 |
| 2019-12-31 | 15.13% | 107.01% | 0.92% | 31039.75 |
| 2019-09-30 | 14.14% | 81.37% | 0.25% | 25200.51 |
| 2019-06-30 | 10.84% | 119.98% | 0.58% | 11900.96 |
| 2019-03-31 | 15.09% | 107.35% | 2.96% | 8793.01 |
| 2018-12-31 | 5.89% | 94.51% | 1.04% | 6999.31 |
| 2018-09-30 | 5.52% | 129.51% | 0.53% | 8628.70 |
| 2018-06-30 | 4.64% | 84.81% | 1.15% | 9485.03 |
| 2018-03-31 | 10.88% | 124.6% | 0.56% | 13145.50 |
| 2017-12-31 | 10.47% | 86.76% | 0.48% | 24726.02 |
