| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | 87.5% | 5.95% | 7.06% | 1361.77 |
| 2024-03-31 | 89.33% | 5.76% | 5.63% | 1410.43 |
| 2023-12-31 | 87.35% | 5.59% | 6.95% | 1447.53 |
| 2023-09-30 | 86.1% | 6.29% | 8.35% | 1608.61 |
| 2023-06-30 | 88.78% | 5.53% | 6.23% | 1838.94 |
| 2023-03-31 | 86.26% | 5.85% | 9.73% | 1795.08 |
| 2022-12-31 | 85.63% | 5.56% | 10.3% | 1744.56 |
| 2022-09-30 | 86.02% | 6.22% | 8.1% | 1744.03 |
| 2022-06-30 | 88.81% | 5.55% | 6.36% | 1945.29 |
| 2022-03-31 | 85.8% | 6.57% | 8.52% | 1776.65 |
| 2021-12-31 | 86.01% | 5.77% | 8.79% | 2191.05 |
| 2021-09-30 | 87.53% | 5.65% | 7.56% | 2235.99 |
| 2021-06-30 | 84.1% | 6.25% | 10.85% | 2375.07 |
| 2021-03-31 | 87.61% | 6.42% | 7.83% | 2271.04 |
| 2020-12-31 | 89.99% | 6.28% | 5.07% | 8526.99 |
| 2020-09-30 | 89.94% | 6.56% | 3.68% | 9228.10 |
| 2020-06-30 | 89.14% | 5.62% | 3.75% | 9668.77 |
| 2020-03-31 | 89.22% | 6.01% | 5.24% | 8898.45 |
| 2019-12-31 | 87.1% | 6.08% | 6.82% | 15343.20 |
| 2019-09-30 | 82.74% | 7.58% | 6.44% | 14729.28 |
| 2019-06-30 | 82.41% | 0.15% | 17.87% | 3660.59 |
| 2019-03-31 | 86.27% | 0.12% | 14.86% | 4020.06 |
| 2018-12-31 | 67.59% | -- | 32.76% | 3202.54 |
| 2018-09-30 | 62.66% | -- | 37.5% | 3513.22 |
| 2018-06-30 | 61.91% | -- | 38.39% | 3960.29 |
| 2018-03-31 | 81.1% | -- | 19.41% | 3876.29 |
| 2017-12-31 | 86.46% | -- | 14.19% | 4171.11 |
| 2017-09-30 | 89.73% | -- | 10.83% | 5657.11 |
| 2017-06-30 | 86.1% | 0.13% | 14.64% | 6479.18 |
| 2017-03-31 | 89.45% | -- | 10.86% | 6707.31 |
| 2016-12-31 | 87.16% | -- | 13.75% | 7022.38 |
| 2016-09-30 | 82.06% | -- | 18.41% | -- |
| 2016-06-30 | 78.9% | -- | 4.96% | -- |
| 2016-03-31 | 90.12% | -- | 10.29% | -- |
| 2015-12-31 | 85.97% | -- | 14.44% | 3872.86 |
| 2015-09-30 | 76.99% | -- | 24.24% | 3199.88 |
| 2015-06-30 | 97.13% | 0.2% | 5.59% | 4487.06 |
| 2015-03-31 | 94.08% | -- | 7.27% | 3991.97 |
| 2014-12-31 | 91.24% | 0.39% | 11.04% | 5194.17 |
| 2014-09-30 | 87.43% | -- | 13.09% | 7784.75 |
| 2014-06-30 | 71.88% | 19.51% | 9.47% | 41074.10 |
| 2014-03-31 | 2.17% | -- | 97.99% | 49026.90 |
