| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 70.32% | 6.01% | 25.42% | 20629.85 |
| 2023-12-31 | 66.28% | 7.27% | 27.64% | 17903.43 |
| 2023-09-30 | 73.94% | 6.73% | 19.49% | 19364.63 |
| 2023-06-30 | 73.0% | 9.32% | 20.15% | 15954.69 |
| 2023-03-31 | 75.07% | 8.91% | 17.72% | 16537.50 |
| 2022-12-31 | 76.11% | 10.36% | 13.96% | 16264.67 |
| 2022-09-30 | 77.39% | 9.62% | 12.59% | 17425.66 |
| 2022-06-30 | 78.83% | 8.41% | 14.31% | 20240.19 |
| 2022-03-31 | 76.15% | 9.57% | 15.4% | 19005.25 |
| 2021-12-31 | 75.82% | 8.47% | 13.62% | 21744.49 |
| 2021-09-30 | 70.3% | 7.69% | 22.5% | 21724.18 |
| 2021-06-30 | 71.7% | 6.51% | 21.45% | 21166.95 |
| 2021-03-31 | 77.49% | 7.2% | 14.99% | 19699.61 |
| 2020-12-31 | 76.72% | 6.53% | 17.96% | 21239.83 |
| 2020-09-30 | 73.81% | 10.17% | 16.27% | 19687.73 |
| 2020-06-30 | 77.76% | 13.96% | 9.77% | 18907.03 |
| 2020-03-31 | 73.85% | 13.32% | 12.93% | 23914.41 |
| 2019-12-31 | 76.3% | 6.69% | 18.49% | 27088.68 |
| 2019-09-30 | 72.29% | 14.38% | 13.57% | 25065.09 |
| 2019-06-30 | 77.3% | 18.73% | 3.45% | 16809.08 |
| 2019-03-31 | 65.01% | 19.29% | 20.57% | 16422.20 |
| 2018-12-31 | 55.99% | 13.53% | 12.99% | 14877.51 |
| 2018-09-30 | 64.45% | 12.13% | 19.9% | 16635.38 |
| 2018-06-30 | 67.09% | 11.27% | 21.82% | 17863.16 |
| 2018-03-31 | 59.51% | 9.97% | 30.65% | 20142.01 |
| 2017-12-31 | 74.93% | 8.38% | 20.48% | 23885.91 |
| 2017-09-30 | 72.91% | 8.94% | 18.39% | 22430.63 |
| 2017-06-30 | 60.57% | 8.86% | 15.25% | 22624.61 |
| 2017-03-31 | 63.4% | 8.68% | 28.12% | 23111.79 |
| 2016-12-31 | 60.88% | 8.79% | 31.31% | 22725.49 |
| 2016-09-30 | 56.37% | 8.45% | 35.63% | -- |
| 2016-06-30 | 63.56% | 7.98% | 28.84% | -- |
| 2016-03-31 | 55.47% | 8.26% | 11.7% | -- |
| 2015-12-31 | 69.62% | 7.6% | 20.89% | 30105.84 |
| 2015-09-30 | 64.5% | 7.67% | 11.3% | 26147.19 |
| 2015-06-30 | 74.83% | 9.71% | 19.35% | 43668.32 |
| 2015-03-31 | 79.12% | 20.02% | 3.98% | 53385.00 |
| 2014-12-31 | 72.54% | 16.2% | 3.58% | 80813.62 |
| 2014-09-30 | 79.72% | 6.04% | 14.74% | 86902.61 |
| 2014-06-30 | 71.04% | 20.41% | 9.72% | 85766.78 |
| 2014-03-31 | 71.22% | 5.98% | 1.43% | 91163.47 |
| 2013-12-31 | 71.86% | 9.61% | 2.71% | 108480.25 |
| 2013-09-30 | 71.4% | 11.25% | 6.71% | 92565.91 |
| 2013-06-30 | 68.4% | 14.22% | 12.94% | 80160.70 |
| 2013-03-31 | 76.45% | 14.27% | 8.31% | 80057.37 |
| 2012-12-31 | 68.89% | 7.75% | 10.3% | 82280.59 |
| 2012-09-30 | 60.7% | 7.75% | 5.91% | 87373.87 |
| 2012-06-30 | 73.58% | 7.03% | 17.37% | 97204.99 |
| 2012-03-31 | 62.81% | 6.77% | 28.89% | 100013.43 |
| 2011-12-31 | 69.72% | 26.14% | 4.14% | 137694.99 |
| 2011-09-30 | 63.26% | 22.0% | 8.31% | 155617.03 |
| 2011-06-30 | 70.52% | 19.31% | 11.09% | 182337.81 |
| 2011-03-31 | 75.62% | 9.65% | 13.43% | 209980.51 |
| 2010-12-31 | 56.51% | 10.59% | 27.47% | 236265.05 |
