| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 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 | -- | 110.86% | 0.77% | 311962.72 |
| 2024-03-31 | -- | 101.65% | 0.08% | 307128.57 |
| 2023-12-31 | -- | 114.3% | 0.46% | 6220.52 |
| 2023-09-30 | -- | 98.64% | 1.6% | 6182.14 |
| 2023-06-30 | -- | 73.64% | 3.75% | 6151.85 |
| 2023-03-31 | -- | 81.65% | 0.82% | 11338.17 |
| 2022-12-31 | -- | 91.42% | 1.78% | 11038.67 |
| 2022-09-30 | -- | 88.9% | 0.85% | 40562.21 |
| 2022-06-30 | -- | 96.66% | 0.4% | 40239.76 |
| 2022-03-31 | -- | 102.83% | 2.1% | 40701.50 |
| 2021-12-31 | -- | 127.69% | 1.66% | 41710.55 |
| 2021-09-30 | -- | 84.43% | 7.62% | 32824.55 |
| 2021-06-30 | -- | 101.83% | 1.31% | 15242.01 |
| 2021-03-31 | -- | 107.97% | 3.7% | 15064.62 |
| 2020-12-31 | -- | 142.09% | 4.66% | 20691.69 |
| 2020-09-30 | -- | 119.07% | 4.75% | 20261.93 |
| 2020-06-30 | -- | 114.89% | 1.09% | 104559.27 |
| 2020-03-31 | -- | 120.06% | 0.96% | 104633.14 |
| 2019-12-31 | -- | 112.88% | 0.48% | 159287.77 |
| 2019-09-30 | -- | 110.48% | 3.39% | 159765.23 |
| 2019-06-30 | -- | 124.2% | 2.82% | 308454.95 |
| 2019-03-31 | -- | 143.04% | 1.44% | 308415.48 |
| 2018-12-31 | -- | 152.05% | 1.47% | 599666.51 |
| 2018-09-30 | -- | 144.34% | 1.67% | 592683.29 |
| 2018-06-30 | -- | 140.6% | 2.4% | 594805.08 |
| 2018-03-31 | -- | 140.97% | 3.32% | 589162.12 |
| 2017-12-31 | -- | 113.04% | 2.58% | 650602.50 |
| 2017-09-30 | -- | 144.24% | 3.04% | 653935.47 |
| 2017-06-30 | -- | 104.46% | 10.57% | 658482.06 |
| 2017-03-31 | -- | 125.29% | 8.98% | -- |
| 2016-12-31 | -- | 117.82% | 2.12% | 692461.71 |
| 2016-09-30 | -- | 120.69% | 3.64% | -- |
| 2016-06-30 | -- | 117.79% | 2.26% | -- |
| 2016-03-31 | -- | 137.14% | 2.42% | -- |
| 2015-12-31 | -- | 112.26% | 4.97% | 473744.26 |
| 2015-09-30 | -- | 141.37% | 5.61% | 264459.69 |
| 2015-06-30 | -- | 175.85% | 6.5% | 266343.95 |
| 2015-03-31 | -- | 161.55% | 7.21% | 458677.29 |
| 2014-12-31 | -- | 149.48% | 7.08% | 453510.20 |
| 2014-09-30 | -- | 158.18% | 12.74% | 295659.68 |
| 2014-06-30 | -- | 171.09% | 9.82% | 289400.32 |
| 2014-03-31 | -- | 119.47% | 41.68% | 307436.32 |
