| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 中银主题策略混合A | 2.862 | 2.58% |
| 中银主题策略混合C | 2.833 | 2.53% |
| 中银鑫新消费成长混合… | 0.7033 | 2.51% |
| 中银鑫新消费成长混合… | 0.6949 | 2.49% |
| 中银卓越成长混合C | 0.7126 | 2.49% |
| 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 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 91.36% | 5.37% | 5.73% | 20911.61 |
| 2024-03-31 | 92.14% | 5.55% | 2.44% | 19955.74 |
| 2023-12-31 | 90.36% | 5.74% | 5.27% | 19028.90 |
| 2023-09-30 | 8.9% | 30.04% | 8.47% | 1420.84 |
| 2023-06-30 | 12.91% | 76.08% | 6.11% | 2396.39 |
| 2023-03-31 | 13.47% | 55.54% | 3.87% | 6739.66 |
| 2022-12-31 | 13.96% | 62.92% | 2.49% | 19718.74 |
| 2022-09-30 | 19.81% | 69.29% | 1.51% | 24708.01 |
| 2022-06-30 | 21.98% | 73.22% | 1.42% | 31809.22 |
| 2022-03-31 | 19.1% | 72.0% | 3.62% | 40848.48 |
| 2021-12-31 | 15.9% | 70.77% | 1.47% | 68243.60 |
| 2021-09-30 | 17.33% | 78.39% | 3.64% | 61120.15 |
| 2021-06-30 | 19.26% | 77.24% | 2.07% | 49550.65 |
| 2021-03-31 | 18.1% | 71.5% | 1.36% | 52668.24 |
| 2020-12-31 | 19.75% | 67.61% | 2.02% | 59968.93 |
| 2020-09-30 | 20.7% | 71.3% | 2.19% | 54379.21 |
| 2020-06-30 | 16.4% | 67.08% | 2.23% | 42996.80 |
| 2020-03-31 | 22.42% | 74.1% | 2.42% | 34569.74 |
| 2019-12-31 | 19.81% | 82.62% | 1.66% | 42386.30 |
| 2019-09-30 | 16.67% | 91.46% | 1.1% | 45608.80 |
| 2019-06-30 | 19.79% | 61.59% | 1.76% | 41122.19 |
| 2019-03-31 | 66.05% | 25.94% | 6.21% | 11090.23 |
| 2018-12-31 | 55.1% | 27.3% | 4.93% | 10545.45 |
| 2018-09-30 | 53.23% | 25.5% | 12.55% | 11311.29 |
| 2018-06-30 | 51.2% | 44.27% | 4.46% | 10973.71 |
| 2018-03-31 | 52.66% | 35.27% | 6.86% | 11130.68 |
| 2017-12-31 | 55.27% | 17.61% | 15.21% | 14928.51 |
| 2017-09-30 | 12.42% | 26.38% | 48.56% | 15623.81 |
| 2017-06-30 | 8.67% | 36.64% | 44.04% | 15843.92 |
| 2017-03-31 | 8.69% | 46.95% | 40.84% | 15595.96 |
| 2016-12-31 | 6.84% | 69.15% | 21.83% | 18134.42 |
| 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% | -- |
