| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 中银港股通优势成长股… | 0.6318 | 2.13% |
| 中银稳进策略混合A | 1.3818 | 1.79% |
| 中银稳进策略混合C | 1.3725 | 1.79% |
| 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 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | 12.1% | 119.51% | 2.14% | 2359.20 |
| 2023-12-31 | 9.26% | 119.41% | 2.93% | 3523.53 |
| 2023-09-30 | 8.56% | 124.52% | 1.04% | 3834.15 |
| 2023-06-30 | 7.17% | 114.96% | 0.81% | 5049.14 |
| 2023-03-31 | 15.5% | 108.74% | 1.11% | 4781.61 |
| 2022-12-31 | 14.1% | 111.2% | 0.81% | 4991.99 |
| 2022-09-30 | 9.9% | 108.72% | 0.26% | 19286.88 |
| 2022-06-30 | 14.68% | 95.78% | 1.55% | 14350.28 |
| 2022-03-31 | 8.18% | 95.03% | 0.95% | 2702.78 |
| 2021-12-31 | 8.97% | 106.61% | 0.7% | 3122.56 |
| 2021-09-30 | 6.25% | 114.1% | 1.4% | 2930.82 |
| 2021-06-30 | 11.72% | 110.59% | 1.31% | 3167.26 |
| 2021-03-31 | 6.53% | 105.54% | 1.39% | 3284.91 |
| 2020-12-31 | 14.23% | 115.59% | 3.16% | 3280.45 |
| 2020-09-30 | 14.01% | 104.12% | 1.51% | 5095.59 |
| 2020-06-30 | 14.02% | 99.37% | 1.61% | 7332.53 |
| 2020-03-31 | 3.77% | 112.73% | 2.65% | 10741.48 |
| 2019-12-31 | 12.05% | 108.67% | 1.06% | 10637.94 |
