| 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 | 8.24% | 70.81% | 6.3% | 2365.47 |
| 2023-12-31 | 4.69% | 92.68% | 2.84% | 8031.08 |
| 2023-09-30 | 7.31% | 85.47% | 3.95% | 9592.40 |
| 2023-06-30 | 12.28% | 82.4% | 3.12% | 10234.09 |
| 2023-03-31 | 16.63% | 72.53% | 1.57% | 11775.53 |
| 2022-12-31 | 13.78% | 74.03% | 1.67% | 16210.24 |
| 2022-09-30 | 16.79% | 71.09% | 1.7% | 11250.77 |
| 2022-06-30 | 21.37% | 77.72% | 1.88% | 12196.87 |
| 2022-03-31 | 17.91% | 77.82% | 5.49% | 11274.57 |
| 2021-12-31 | 14.57% | 70.78% | 1.75% | 28427.23 |
| 2021-09-30 | 16.65% | 81.2% | 0.98% | 30199.54 |
| 2021-06-30 | 17.45% | 73.87% | 1.96% | 32816.81 |
| 2021-03-31 | 21.4% | 86.16% | 2.1% | 29393.47 |
| 2020-12-31 | 21.66% | 69.89% | 1.42% | 37678.87 |
| 2020-09-30 | 18.46% | 74.38% | 2.43% | 47428.24 |
| 2020-06-30 | 13.35% | 78.77% | 2.23% | 2038.76 |
| 2020-03-31 | 23.69% | 97.57% | 1.17% | 2035.97 |
| 2019-12-31 | 24.32% | 97.17% | 2.34% | 2080.29 |
| 2019-09-30 | 19.68% | 94.78% | 1.29% | 2388.94 |
| 2019-06-30 | 20.81% | 97.79% | 1.55% | 1324.32 |
| 2019-03-31 | 16.36% | 104.44% | 1.68% | 1712.21 |
| 2018-12-31 | 25.44% | 104.39% | 2.44% | 2028.26 |
| 2018-09-30 | 20.9% | 75.22% | 3.38% | 2202.00 |
| 2018-06-30 | 20.22% | 78.43% | 0.58% | 2837.09 |
| 2018-03-31 | 20.45% | 71.68% | 1.55% | 3635.05 |
| 2017-12-31 | 17.13% | 79.83% | 2.28% | 3998.08 |
| 2017-09-30 | 16.65% | 36.57% | 35.34% | 4462.66 |
| 2017-06-30 | 15.35% | 34.51% | 32.32% | 9882.21 |
| 2017-03-31 | 15.3% | 44.43% | 22.3% | 9671.74 |
| 2016-12-31 | 12.88% | 57.75% | 28.48% | 8905.47 |
| 2016-09-30 | 6.77% | 75.62% | 16.91% | -- |
| 2016-06-30 | 3.0% | 85.36% | 0.73% | -- |
| 2016-03-31 | 1.9% | 104.09% | 12.88% | -- |
