| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 中银全球策略(QDI… | 0.893 | 1.59% |
| 中银全球策略(QDI… | 0.892 | 1.48% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 10.2% | 124.13% | 4.59% | 157476.56 |
| 2024-03-31 | 9.99% | 117.68% | 2.64% | 171062.13 |
| 2023-12-31 | 14.01% | 120.99% | 3.47% | 185431.38 |
| 2023-09-30 | 15.68% | 116.78% | 3.22% | 201472.86 |
| 2023-06-30 | 17.16% | 111.11% | 3.06% | 219177.10 |
| 2023-03-31 | 17.74% | 107.72% | 1.81% | 238309.67 |
| 2022-12-31 | 16.29% | 103.93% | 2.15% | 257869.83 |
| 2022-09-30 | 19.75% | 112.25% | 1.68% | 292063.88 |
| 2022-06-30 | 21.82% | 102.12% | 1.08% | 340128.24 |
| 2022-03-31 | 11.97% | 96.02% | 1.45% | 366691.21 |
| 2021-12-31 | 19.78% | 99.81% | 1.33% | 451443.18 |
| 2021-09-30 | 18.98% | 93.29% | 0.51% | 557447.76 |
| 2021-06-30 | 19.66% | 79.35% | 0.56% | 778237.06 |
| 2021-03-31 | 13.15% | 80.79% | 0.68% | 862487.79 |
| 2020-12-31 | 18.49% | 65.06% | 1.87% | 793939.92 |
| 2020-09-30 | 16.12% | 62.23% | 2.4% | 297421.79 |
| 2020-06-30 | 22.29% | 73.03% | 1.48% | 98175.88 |
| 2020-03-31 | 26.75% | 83.51% | 1.76% | 51132.78 |
| 2019-12-31 | 31.51% | 72.32% | 2.1% | 50165.23 |
| 2019-09-30 | 35.35% | 81.14% | 2.77% | 45435.43 |
| 2019-06-30 | 27.96% | 91.2% | 4.64% | 50851.05 |
| 2019-03-31 | 24.62% | 103.1% | 2.0% | 54674.90 |
| 2018-12-31 | 5.98% | 123.17% | 0.94% | 62202.39 |
| 2018-09-30 | 20.09% | 103.97% | 1.78% | 64322.25 |
| 2018-06-30 | 16.52% | 96.88% | 1.72% | 76628.51 |
| 2018-03-31 | 22.19% | 75.56% | 1.72% | 60030.34 |
| 2017-12-31 | 31.25% | 61.29% | 5.22% | 41589.11 |
| 2017-09-30 | 12.93% | 68.23% | 1.26% | 99702.10 |
| 2017-06-30 | 13.31% | 49.75% | 34.64% | 98325.54 |
| 2017-03-31 | 15.76% | 65.12% | 35.19% | 82821.49 |
| 2016-12-31 | 14.24% | 102.28% | 3.46% | 71184.75 |
| 2016-09-30 | 8.5% | 109.62% | 3.64% | -- |
| 2016-06-30 | 1.08% | 100.36% | 1.74% | -- |
| 2016-03-31 | 0.93% | 119.94% | 1.11% | -- |
| 2015-12-31 | 1.28% | 81.98% | 15.11% | 491900.16 |
| 2015-09-30 | 0.15% | 100.85% | 0.49% | 646498.66 |
| 2015-07-16 | 0.28% | 57.17% | 27.47% | 1229219.69 |
| 2015-06-30 | 0.51% | 58.89% | 34.01% | 1236806.01 |
| 2015-03-31 | 2.23% | 65.91% | 24.54% | 321647.43 |
| 2014-12-31 | 17.77% | 143.9% | 5.65% | 66287.73 |
| 2014-09-30 | 10.4% | 122.43% | 3.74% | 74398.63 |
| 2014-06-30 | 5.24% | 111.87% | 1.69% | 83837.53 |
| 2014-03-31 | 4.07% | 71.5% | 2.03% | 90158.35 |
| 2013-12-31 | 0.61% | 64.53% | 32.31% | 95955.29 |
