| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银科技创新一年定期… | 0.5743 | 1.39% |
| 中银全球策略(QDI… | 0.845 | 0.84% |
| 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 | 0.24% | |
| 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 | 18.39% | 99.25% | 1.22% | 153.71 |
| 2023-12-31 | 19.94% | 96.12% | 2.57% | 4738.21 |
| 2023-09-30 | 19.8% | 94.23% | 2.09% | 14959.25 |
| 2023-06-30 | 19.66% | 92.42% | 1.63% | 11000.44 |
| 2023-03-31 | 19.87% | 101.44% | 2.3% | 334.04 |
| 2022-12-31 | 18.64% | 105.72% | 3.48% | 34.43 |
| 2022-09-30 | 18.83% | 95.17% | 1.41% | 37.49 |
| 2022-06-30 | 17.93% | 90.88% | 2.01% | 43.11 |
| 2022-03-31 | 19.27% | 91.96% | 1.91% | 52.93 |
| 2021-12-31 | 16.76% | 97.13% | 1.92% | 166.39 |
| 2021-09-30 | 14.42% | 99.88% | 1.85% | 60.57 |
| 2021-06-30 | 12.25% | 100.01% | 3.08% | 77.60 |
| 2021-03-31 | 13.86% | 89.65% | 2.88% | 7.16 |
| 2020-12-31 | 18.43% | 104.73% | 1.92% | 0.32 |
| 2020-09-30 | 16.9% | 97.53% | 1.59% | 0.29 |
| 2020-06-30 | 17.17% | 104.02% | 2.14% | 0.10 |
| 2020-03-31 | 17.22% | 102.81% | 2.78% | 0.09 |
