| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.8476 | 3.14% |
| 中银港股通医药混合发… | 0.8453 | 3.14% |
| 中银创新医疗混合A | 1.161 | 2.61% |
| 中银创新医疗混合C | 1.1462 | 2.60% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 92.14% | 5.55% | 2.44% | 43862.71 |
| 2023-12-31 | 90.36% | 5.74% | 5.27% | 42230.85 |
| 2023-09-30 | 8.9% | 30.04% | 8.47% | 9158.55 |
| 2023-06-30 | 12.91% | 76.08% | 6.11% | 8542.34 |
| 2023-03-31 | 13.47% | 55.54% | 3.87% | 9937.16 |
| 2022-12-31 | 13.96% | 62.92% | 2.49% | 20732.69 |
| 2022-09-30 | 19.81% | 69.29% | 1.51% | 20984.22 |
| 2022-06-30 | 21.98% | 73.22% | 1.42% | 25725.32 |
| 2022-03-31 | 19.1% | 72.0% | 3.62% | 27062.56 |
| 2021-12-31 | 15.9% | 70.77% | 1.47% | 24691.98 |
| 2021-09-30 | 17.33% | 78.39% | 3.64% | 21594.83 |
| 2021-06-30 | 19.26% | 77.24% | 2.07% | 19353.51 |
| 2021-03-31 | 18.1% | 71.5% | 1.36% | 22022.39 |
| 2020-12-31 | 19.75% | 67.61% | 2.02% | 21895.31 |
| 2020-09-30 | 20.7% | 71.3% | 2.19% | 18213.27 |
| 2020-06-30 | 16.4% | 67.08% | 2.23% | 14044.89 |
| 2020-03-31 | 22.42% | 74.1% | 2.42% | 1458.64 |
| 2019-12-31 | 19.81% | 82.62% | 1.66% | 529.89 |
| 2019-09-30 | 16.67% | 91.46% | 1.1% | 595.28 |
| 2019-06-30 | 19.79% | 61.59% | 1.76% | 582.18 |
| 2019-03-31 | 66.05% | 25.94% | 6.21% | 577.45 |
| 2018-12-31 | 55.1% | 27.3% | 4.93% | 414.05 |
| 2018-09-30 | 53.23% | 25.5% | 12.55% | 429.24 |
| 2018-06-30 | 51.2% | 44.27% | 4.46% | 372.63 |
| 2018-03-31 | 52.66% | 35.27% | 6.86% | 361.77 |
| 2017-12-31 | 55.27% | 17.61% | 15.21% | 2342.53 |
| 2017-09-30 | 12.42% | 26.38% | 48.56% | 33639.53 |
| 2017-06-30 | 8.67% | 36.64% | 44.04% | 54944.01 |
| 2017-03-31 | 8.69% | 46.95% | 40.84% | 55948.32 |
| 2016-12-31 | 6.84% | 69.15% | 21.83% | 59678.34 |
| 2016-09-30 | 4.52% | 73.66% | 21.1% | -- |
| 2016-06-30 | 5.06% | 76.35% | 12.57% | -- |
| 2016-03-31 | 4.98% | 91.62% | 11.75% | -- |
