| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 77.35% | 3.35% | 20.24% | 3634.60 |
| 2024-03-31 | 70.91% | 5.59% | 24.7% | 3809.01 |
| 2023-12-31 | 70.28% | 5.81% | 28.79% | 4013.44 |
| 2023-09-30 | 78.16% | 5.68% | 16.16% | 4451.32 |
| 2023-06-30 | 70.46% | 7.88% | 25.33% | 5024.16 |
| 2023-03-31 | 84.1% | 5.62% | 14.63% | 7146.14 |
| 2022-12-31 | 72.47% | 5.29% | 23.33% | 4377.00 |
| 2022-09-30 | 72.33% | 7.66% | 23.55% | 4326.88 |
| 2022-06-30 | 84.56% | 6.45% | 10.14% | 5163.07 |
| 2022-03-31 | 81.97% | 6.53% | 12.08% | 5019.86 |
| 2021-12-31 | 77.77% | 5.64% | 16.5% | 5754.25 |
| 2021-09-30 | 75.91% | 5.68% | 18.75% | 5807.09 |
| 2021-06-30 | 86.13% | 6.44% | 7.24% | 5471.81 |
| 2021-03-31 | 80.16% | 6.74% | 10.51% | 5109.08 |
| 2020-12-31 | 84.65% | 5.65% | 8.47% | 6562.97 |
| 2020-09-30 | 87.58% | 6.39% | 6.02% | 5078.52 |
| 2020-06-30 | 81.99% | 5.34% | 12.18% | 5558.04 |
| 2020-03-31 | 80.65% | 6.29% | 10.83% | 5111.55 |
| 2019-12-31 | 84.38% | 6.66% | 10.76% | 13107.88 |
| 2019-09-30 | 78.56% | 6.05% | 15.1% | 14455.29 |
| 2019-06-30 | 83.91% | 5.4% | 10.2% | 3840.19 |
| 2019-03-31 | 84.89% | -- | 18.2% | 4009.37 |
| 2018-12-31 | 67.28% | -- | 33.31% | 3396.16 |
| 2018-09-30 | 69.02% | -- | 31.41% | 3703.06 |
| 2018-06-30 | 65.32% | -- | 38.97% | 3916.77 |
| 2018-03-31 | 65.8% | -- | 36.69% | 4319.56 |
| 2017-12-31 | 71.86% | -- | 29.13% | 4859.50 |
| 2017-09-30 | 70.27% | -- | 30.11% | 4691.42 |
| 2017-06-30 | 74.56% | -- | 27.48% | 5013.86 |
| 2017-03-31 | 75.88% | -- | 24.22% | 4924.71 |
| 2016-12-31 | 78.09% | -- | 22.23% | 4905.40 |
| 2016-09-30 | 74.37% | -- | 26.12% | -- |
| 2016-06-30 | 85.11% | -- | 14.11% | -- |
| 2016-03-31 | 73.77% | -- | 26.57% | -- |
| 2015-12-31 | 80.12% | -- | 20.14% | 6317.67 |
| 2015-09-30 | 64.22% | -- | 36.48% | 5116.50 |
| 2015-06-30 | 90.4% | -- | 15.85% | 7980.98 |
| 2015-03-31 | 93.99% | -- | 6.71% | 9415.34 |
| 2014-12-31 | 82.92% | -- | 26.47% | 9844.25 |
| 2014-09-30 | 84.75% | -- | 14.45% | 29785.32 |
| 2014-06-30 | 65.06% | -- | 34.83% | 29645.11 |
| 2014-03-31 | 60.18% | -- | 42.14% | 29718.14 |
| 2013-12-31 | 67.4% | -- | 22.24% | 47110.44 |
| 2013-09-30 | 59.33% | -- | 35.13% | 67272.74 |
