| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 中银慧泽积极3个月持… | 0.7961 | 0.95% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 86.84% | 5.66% | 9.53% | 16865.70 |
| 2023-12-31 | 86.31% | 6.5% | 6.29% | 17742.75 |
| 2023-09-30 | 88.74% | 7.65% | 4.03% | 19713.41 |
| 2023-06-30 | 85.74% | 6.39% | 10.46% | 23572.56 |
| 2023-03-31 | 91.99% | 6.38% | 3.36% | 25268.55 |
| 2022-12-31 | 92.75% | 5.88% | 6.01% | 25830.72 |
| 2022-09-30 | 90.0% | 8.26% | 1.46% | 24405.90 |
| 2022-06-30 | 91.64% | 6.61% | 2.35% | 30389.99 |
| 2022-03-31 | 83.99% | 7.26% | 8.37% | 28041.03 |
| 2021-12-31 | 91.56% | 6.02% | 2.54% | 36915.60 |
| 2021-09-30 | 92.86% | 6.27% | 2.03% | 47831.37 |
| 2021-06-30 | 92.46% | 5.95% | 0.52% | 62187.32 |
| 2021-03-31 | 92.65% | 5.55% | 2.61% | 59936.07 |
| 2020-12-31 | 93.08% | 5.58% | 0.88% | 123323.50 |
