| 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 | 65.26% | 48.14% | 4.63% | 15055.09 |
| 2023-12-31 | 77.88% | 33.69% | 3.51% | 15455.43 |
| 2023-09-30 | 79.37% | 31.44% | 3.6% | 16537.62 |
| 2023-06-30 | 76.04% | 43.96% | 3.12% | 18902.40 |
| 2023-03-31 | 74.24% | 43.05% | 3.19% | 19716.87 |
| 2022-12-31 | 31.34% | 60.73% | 3.25% | 20181.83 |
| 2022-09-30 | 45.8% | 59.8% | 4.64% | 20612.77 |
| 2022-06-30 | 57.7% | 43.01% | 5.6% | 24032.21 |
| 2022-03-31 | 48.41% | 48.35% | 3.56% | 25465.76 |
| 2021-12-31 | 50.48% | 55.81% | 2.71% | 38024.12 |
| 2021-09-30 | 37.22% | 60.02% | 3.45% | 39466.66 |
| 2021-06-30 | 31.06% | 64.26% | 1.53% | 70273.54 |
| 2021-03-31 | 31.46% | 62.39% | 1.6% | 77104.55 |
| 2020-12-31 | 34.36% | 56.67% | 1.75% | 98473.15 |
| 2020-09-30 | 32.2% | 52.12% | 12.49% | 80919.10 |
| 2020-06-30 | 41.46% | 71.15% | 1.89% | 32751.64 |
| 2020-03-31 | 36.96% | 72.75% | 2.72% | 31547.56 |
| 2019-12-31 | 39.17% | 74.17% | 3.53% | 36358.11 |
| 2019-09-30 | 39.86% | 84.09% | 3.18% | 39201.36 |
| 2019-06-30 | 34.3% | 87.02% | 1.23% | 41340.86 |
| 2019-03-31 | 33.67% | 89.87% | 1.47% | 45935.10 |
| 2018-12-31 | 2.44% | 93.84% | 5.52% | 56000.80 |
| 2018-11-09 | -- | -- | 31.68% | 282316.52 |
| 2018-09-30 | -- | 79.29% | 0.39% | 283658.25 |
| 2018-06-30 | 4.79% | 93.27% | 0.93% | 293971.91 |
| 2018-03-31 | 6.36% | 93.01% | 0.64% | 312331.66 |
| 2017-12-31 | 7.63% | 89.55% | 1.97% | 348253.14 |
| 2017-09-30 | 7.91% | 89.39% | 1.38% | 405093.72 |
| 2017-06-30 | 5.41% | 73.09% | 30.32% | 472807.44 |
| 2017-03-31 | 3.42% | 81.77% | 20.57% | 549546.04 |
| 2016-12-31 | 2.21% | 102.6% | 1.94% | 582439.02 |
| 2016-09-30 | 3.25% | 111.76% | 1.79% | -- |
| 2016-06-30 | 1.37% | 123.45% | 1.64% | -- |
| 2016-03-31 | 0.71% | 117.59% | 5.52% | -- |
| 2015-12-31 | 1.3% | 82.72% | 16.75% | 670507.62 |
| 2015-09-30 | 1.8% | 17.59% | 47.5% | 91285.43 |
| 2015-06-30 | 28.21% | 70.75% | 5.27% | 142138.76 |
| 2015-03-31 | 28.43% | 74.08% | 3.99% | 153846.30 |
| 2014-12-31 | 18.41% | 127.21% | 4.87% | 167213.75 |
| 2014-09-30 | 9.99% | 112.22% | 4.11% | 192197.91 |
| 2014-06-30 | 5.46% | 108.91% | 1.81% | 219417.91 |
| 2014-03-31 | 5.86% | 106.46% | 2.9% | 237250.03 |
| 2013-12-31 | 6.0% | 110.23% | 6.86% | 268129.14 |
| 2013-09-30 | 8.0% | 136.02% | 4.6% | 306971.90 |
| 2013-06-30 | 3.53% | 133.68% | 19.21% | 337158.73 |
| 2013-03-31 | 5.16% | 155.65% | 2.6% | 368996.99 |
| 2012-12-31 | -- | 139.42% | 1.13% | 392448.47 |
