| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 70.73% | 5.45% | 11.36% | 67080.28 |
| 2023-12-31 | 71.23% | 5.74% | 8.23% | 72228.54 |
| 2023-09-30 | 89.77% | 6.49% | 3.99% | 80604.47 |
| 2023-06-30 | 89.69% | 5.91% | 4.82% | 88321.22 |
| 2023-03-31 | 89.91% | 6.34% | 4.16% | 98543.68 |
| 2022-12-31 | 89.77% | 5.75% | 4.73% | 103344.99 |
| 2022-09-30 | 89.73% | 6.28% | 4.26% | 94466.05 |
| 2022-06-30 | 89.87% | 4.93% | 5.4% | 116393.63 |
| 2022-03-31 | 89.19% | 7.54% | 3.79% | 101362.51 |
| 2021-12-31 | 89.89% | 5.79% | 4.68% | 129991.58 |
| 2021-09-30 | 89.88% | 6.49% | 3.92% | 131609.59 |
| 2021-06-30 | 89.85% | 5.29% | 5.12% | 160820.65 |
| 2021-03-31 | 88.75% | 6.62% | 4.83% | 154385.35 |
| 2020-12-31 | 89.14% | 8.02% | 2.94% | 173636.85 |
| 2020-09-30 | 89.3% | 8.46% | 2.28% | 157685.50 |
| 2020-06-30 | 84.39% | 11.54% | 3.99% | 160651.71 |
| 2020-03-31 | 83.85% | 13.67% | 2.42% | 131273.17 |
| 2019-12-31 | 80.14% | 12.87% | 4.22% | 137622.66 |
| 2019-09-30 | 77.13% | 13.17% | 4.66% | 133492.68 |
| 2019-06-30 | 78.79% | 13.23% | 4.57% | 129228.72 |
| 2019-03-31 | 73.52% | 14.37% | 4.32% | 132661.91 |
| 2018-12-31 | 54.23% | 16.3% | 7.35% | 116231.21 |
| 2018-09-30 | 52.96% | 23.24% | 5.17% | 123935.75 |
| 2018-06-30 | 65.07% | 20.01% | 4.42% | 134699.02 |
| 2018-03-31 | 83.22% | 10.67% | 6.16% | 130896.81 |
| 2017-12-31 | 75.35% | 16.38% | 5.37% | 134261.63 |
| 2017-09-30 | 76.25% | 16.35% | 3.67% | 133656.54 |
| 2017-06-30 | 69.63% | 25.95% | 4.52% | 133328.83 |
| 2017-03-31 | 74.11% | 7.59% | 4.46% | 155246.28 |
| 2016-12-31 | 66.65% | 14.19% | 6.21% | 169713.16 |
| 2016-09-30 | 63.08% | 15.81% | 2.74% | -- |
| 2016-06-30 | 52.24% | 14.34% | 19.94% | -- |
| 2016-03-31 | 55.73% | 9.63% | 5.98% | -- |
| 2015-12-31 | 73.43% | 8.4% | 5.81% | 167686.66 |
| 2015-09-30 | 55.18% | 9.64% | 3.11% | 146156.09 |
| 2015-06-30 | 92.39% | 4.17% | 3.33% | 199731.22 |
| 2015-03-31 | 87.16% | 5.35% | 4.14% | 212154.61 |
| 2014-12-31 | 77.08% | 10.05% | 5.59% | 163602.54 |
| 2014-09-30 | 79.46% | 11.56% | 3.26% | 207965.86 |
| 2014-06-30 | 64.67% | 13.72% | 5.1% | 225775.44 |
| 2014-03-31 | 65.78% | 12.59% | 5.05% | 244026.35 |
| 2013-12-31 | 61.63% | 12.48% | 6.06% | 287188.99 |
| 2013-09-30 | 74.4% | 11.01% | 4.34% | 327053.25 |
| 2013-06-30 | 69.37% | 7.13% | 3.83% | 364902.30 |
| 2013-03-31 | 76.49% | 5.27% | 4.8% | 399597.15 |
| 2012-12-31 | 79.89% | 9.35% | 3.18% | 310667.83 |
| 2012-09-30 | 53.17% | 9.47% | 4.41% | 307580.55 |
| 2012-06-30 | 68.49% | 9.71% | 2.36% | 305297.53 |
| 2012-03-31 | 56.89% | 10.71% | 6.06% | 299759.33 |
| 2011-12-31 | 60.94% | 10.16% | 4.96% | 333222.87 |
| 2011-09-30 | 65.62% | 9.6% | 3.83% | 233877.98 |
| 2011-06-30 | 68.64% | 9.07% | 5.93% | 248442.82 |
| 2011-03-31 | 70.51% | 8.23% | 5.08% | 242058.29 |
| 2010-12-31 | 67.4% | 7.43% | 7.76% | 268318.65 |
| 2010-09-30 | 73.0% | 17.93% | 7.98% | 281141.26 |
| 2010-06-30 | 52.33% | 15.9% | 5.52% | 252846.37 |
| 2010-03-31 | 73.79% | 4.41% | 6.26% | 228315.28 |
| 2009-12-31 | 70.13% | 4.82% | 8.76% | 209781.54 |
| 2009-09-30 | 78.1% | 5.86% | 15.95% | 172356.32 |
| 2009-06-30 | 88.69% | 4.9% | 7.54% | 197576.40 |
| 2009-03-31 | 85.34% | 6.17% | 9.71% | 157899.47 |
| 2008-12-31 | 58.07% | 35.27% | 6.34% | 127475.39 |
| 2008-09-30 | 47.95% | 27.96% | 7.06% | 141495.52 |
| 2008-06-30 | 60.55% | 19.27% | 6.28% | 155011.26 |
| 2008-03-31 | 70.05% | 8.77% | 22.07% | 195430.01 |
| 2007-12-31 | 66.3% | 8.37% | 6.2% | 261205.01 |
| 2007-09-30 | 66.48% | 7.36% | 11.08% | 292285.70 |
| 2007-06-30 | 67.53% | 16.27% | 11.23% | 332723.69 |
| 2007-03-31 | 74.74% | 17.72% | 9.32% | 202320.68 |
| 2006-12-31 | 81.1% | 6.97% | 9.54% | 111524.32 |
| 2006-09-30 | 66.84% | 14.99% | 17.79% | 102752.25 |
| 2006-06-30 | 69.33% | 13.47% | 15.64% | 118796.55 |
| 2006-03-31 | 94.08% | 0.0% | 8.8% | 91664.07 |
| 2005-12-31 | 78.99% | 16.61% | 6.87% | 92760.94 |
| 2005-09-30 | 64.88% | 22.63% | 12.53% | 89709.08 |
| 2005-06-30 | 49.59% | 45.67% | 7.34% | 90564.22 |
| 2005-03-31 | 36.65% | 21.76% | 11.43% | 96219.51 |
| 2005-02-16 | 3.07% | 20.59% | 16.68% | 106500.88 |
