| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 中银港股通医药混合发… | 0.8481 | 2.11% |
| 中银港股通医药混合发… | 0.8458 | 2.11% |
| 中银创新医疗混合A | 1.1744 | 1.84% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 88.55% | 7.42% | 5.01% | 4426.66 |
| 2024-03-31 | 89.41% | 6.02% | 4.47% | 6051.18 |
| 2023-12-31 | 90.23% | 6.54% | 4.09% | 6853.43 |
| 2023-09-30 | 90.4% | 5.79% | 4.28% | 7699.22 |
| 2023-06-30 | 89.75% | 5.47% | 5.48% | 7069.70 |
| 2023-03-31 | 90.12% | 5.57% | 4.39% | 6365.01 |
| 2022-12-31 | 89.06% | 5.87% | 5.52% | 6003.44 |
| 2022-09-30 | 86.82% | 8.52% | 5.79% | 5728.53 |
| 2022-06-30 | 87.54% | 7.67% | 5.43% | 9989.84 |
| 2022-03-31 | 86.22% | 6.81% | 7.32% | 8825.63 |
| 2021-12-31 | 86.35% | 6.27% | 8.79% | 8002.33 |
| 2021-09-30 | 81.56% | 5.43% | 13.09% | 9247.50 |
| 2021-06-30 | 84.03% | 5.0% | 9.31% | 6523.85 |
| 2021-03-31 | 91.35% | 5.69% | 4.62% | 3846.84 |
| 2020-12-31 | 92.2% | 5.45% | 2.41% | 6510.15 |
| 2020-09-30 | 91.02% | 5.69% | 3.6% | 5896.77 |
| 2020-06-30 | 85.88% | 5.51% | 9.04% | 6749.27 |
| 2020-03-31 | 87.66% | 6.33% | 6.47% | 5057.23 |
| 2019-12-31 | 85.3% | 6.15% | 8.61% | 14527.83 |
| 2019-09-30 | 88.11% | 5.52% | 6.93% | 14293.84 |
| 2019-06-30 | 89.7% | -- | 10.53% | 8479.41 |
| 2019-03-31 | 88.08% | 4.39% | 6.71% | 3777.71 |
| 2018-12-31 | 61.22% | -- | 39.1% | 3338.76 |
| 2018-09-30 | 74.97% | -- | 24.75% | 3657.68 |
| 2018-06-30 | 70.55% | -- | 29.42% | 3880.04 |
| 2018-03-31 | 88.11% | -- | 12.7% | 3822.24 |
| 2017-12-31 | 86.44% | -- | 14.05% | 3965.56 |
| 2017-09-30 | 86.0% | -- | 14.43% | 2945.80 |
| 2017-06-30 | 78.48% | -- | 24.99% | 2829.52 |
| 2017-03-31 | 75.51% | 0.55% | 24.3% | 2784.32 |
| 2016-12-31 | 72.04% | -- | 26.68% | 2726.29 |
| 2016-09-30 | 70.96% | -- | 32.44% | -- |
| 2016-06-30 | 71.85% | -- | 28.84% | -- |
| 2016-03-31 | 73.71% | 0.16% | 26.49% | -- |
| 2015-12-31 | 84.1% | 0.12% | 16.39% | 4619.55 |
| 2015-09-30 | 62.25% | 0.14% | 37.13% | 3706.12 |
| 2015-06-30 | 93.23% | 0.11% | 6.88% | 5533.35 |
| 2015-03-31 | 94.62% | -- | 6.87% | 5443.27 |
| 2014-12-31 | 89.82% | 0.27% | 10.45% | 6716.61 |
| 2014-09-30 | 81.36% | -- | 18.94% | 6688.02 |
| 2014-06-30 | 78.8% | -- | 21.51% | 7910.79 |
| 2014-03-31 | 71.04% | 12.27% | 16.8% | 8149.76 |
| 2013-12-31 | 81.8% | 5.99% | 12.27% | 16589.15 |
| 2013-09-30 | 76.31% | 7.77% | 11.86% | 25564.82 |
| 2013-06-30 | 19.89% | 5.22% | 23.51% | 95726.76 |
