| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中银港股通优势成长股… | 0.6236 | 3.28% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银上海金ETF | 5.3964 | 2.34% |
| 中银金融地产混合C | 1.2115 | 2.17% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 93.97% | 5.72% | 0.78% | 124221.75 |
| 2023-12-31 | 92.89% | 5.44% | 1.63% | 201738.31 |
| 2023-09-30 | 92.88% | 5.6% | 2.5% | 61118.19 |
| 2023-06-30 | 92.3% | 6.18% | 1.8% | 58164.10 |
| 2023-03-31 | 93.17% | 5.85% | 2.93% | 69149.78 |
| 2022-12-31 | 89.76% | 6.51% | 1.23% | 58520.09 |
| 2022-09-30 | 89.04% | 6.81% | 4.39% | 55854.28 |
| 2022-06-30 | 84.46% | 6.88% | 8.87% | 66470.35 |
| 2022-03-31 | 90.43% | 6.52% | 2.18% | 69789.90 |
| 2021-12-31 | 88.31% | 5.96% | 6.09% | 90021.77 |
| 2021-09-30 | 81.94% | 5.72% | 13.23% | 120941.08 |
| 2021-06-30 | 88.72% | 5.16% | 6.62% | 124140.20 |
| 2021-03-31 | 85.48% | 5.78% | 7.25% | 112248.94 |
| 2020-12-31 | 82.68% | 5.87% | 7.48% | 120752.53 |
| 2020-09-30 | 88.62% | 5.26% | 5.63% | 126937.63 |
| 2020-06-30 | 86.53% | 5.67% | 10.51% | 117184.38 |
| 2020-03-31 | 84.61% | 6.38% | 10.01% | 68427.63 |
| 2019-12-31 | 90.56% | 6.5% | 3.34% | 63750.31 |
| 2019-09-30 | 81.19% | 10.98% | 7.27% | 44411.08 |
| 2019-06-30 | 86.51% | 4.58% | 3.95% | 17001.20 |
| 2019-03-31 | 90.24% | 2.22% | 12.28% | 22614.98 |
| 2018-12-31 | 61.31% | 1.11% | 31.69% | 45118.45 |
| 2018-09-30 | 48.91% | 0.96% | 13.91% | 52632.91 |
