| 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)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 | 84.44% | 6.44% | 9.45% | 19047.10 |
| 2024-03-31 | 86.95% | 6.19% | 7.59% | 19716.74 |
| 2023-12-31 | 89.2% | 6.88% | 4.24% | 19823.58 |
| 2023-09-30 | 89.51% | 6.25% | 4.5% | 21654.83 |
| 2023-06-30 | 83.03% | 1.62% | 16.11% | 24942.13 |
| 2023-03-31 | 81.9% | 1.6% | 17.76% | 25497.75 |
| 2022-12-31 | 86.97% | 7.01% | 6.2% | 31781.46 |
| 2022-09-30 | 81.97% | 6.27% | 11.8% | 33483.52 |
| 2022-06-30 | 85.92% | 5.24% | 9.25% | 38821.02 |
| 2022-03-31 | 82.71% | 5.9% | 11.5% | 36626.70 |
| 2021-12-31 | 87.64% | 6.0% | 7.39% | 45790.93 |
| 2021-09-30 | 81.75% | 5.44% | 12.95% | 49792.19 |
| 2021-06-30 | 84.93% | 5.09% | 6.21% | 45419.69 |
| 2021-03-31 | 88.71% | 6.18% | 6.36% | 32131.48 |
| 2020-12-31 | 92.14% | 5.67% | 1.65% | 38337.79 |
| 2020-09-30 | 91.06% | 5.92% | 4.1% | 42431.48 |
| 2020-06-30 | 93.3% | 5.04% | 2.0% | 29043.51 |
| 2020-03-31 | 89.5% | 6.64% | 3.93% | 22106.01 |
| 2019-12-31 | 86.92% | 5.72% | 7.33% | 29172.29 |
| 2019-09-30 | 88.94% | 5.9% | 3.89% | 26956.82 |
| 2019-06-30 | 91.99% | -- | 8.31% | 26789.27 |
| 2019-03-31 | 91.49% | 4.11% | 4.12% | 24206.76 |
| 2018-12-31 | 80.59% | -- | 20.08% | 20002.97 |
| 2018-09-30 | 81.03% | -- | 19.14% | 22876.45 |
| 2018-06-30 | 80.4% | -- | 20.23% | 23740.24 |
| 2018-03-31 | 85.41% | -- | 14.99% | 22402.85 |
| 2017-12-31 | 82.07% | -- | 17.89% | 18377.12 |
| 2017-09-30 | 82.01% | -- | 18.48% | 12802.32 |
| 2017-06-30 | 89.84% | -- | 10.82% | 11324.13 |
| 2017-03-31 | 83.23% | 0.81% | 16.46% | 11130.72 |
| 2016-12-31 | 87.45% | -- | 12.58% | 12047.76 |
| 2016-09-30 | 89.06% | -- | 15.02% | -- |
| 2016-06-30 | 80.49% | -- | 19.87% | -- |
| 2016-03-31 | 4.47% | -- | 95.75% | -- |
