| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 93.84% | 5.42% | 53493.96 |
| 2024-03-31 | -- | 98.62% | 1.58% | 48790.36 |
| 2023-12-31 | -- | 98.8% | 1.36% | 38577.95 |
| 2023-09-30 | -- | 98.08% | 5.22% | 21600.47 |
| 2023-06-30 | -- | 97.39% | 2.4% | 22091.80 |
| 2023-03-31 | -- | 94.99% | 6.35% | 23083.13 |
| 2022-12-31 | -- | 95.92% | 3.01% | 22511.09 |
| 2022-09-30 | -- | 91.76% | 11.3% | 20811.30 |
| 2022-06-30 | -- | 94.28% | 7.17% | 23885.25 |
| 2022-03-31 | -- | 95.17% | 6.64% | 24368.62 |
| 2021-12-31 | -- | 94.63% | 5.55% | 31660.30 |
| 2021-09-30 | -- | 92.1% | 6.63% | 40553.07 |
| 2021-06-30 | -- | 93.37% | 8.01% | 44608.73 |
| 2021-03-31 | -- | 89.37% | 9.74% | 44865.71 |
| 2020-12-31 | -- | 91.41% | 8.49% | 43036.33 |
| 2020-09-30 | -- | 90.87% | 9.58% | 44956.94 |
| 2020-06-30 | -- | 91.08% | 8.37% | 47047.92 |
| 2020-03-31 | -- | 78.46% | 8.67% | 32702.66 |
| 2019-12-31 | -- | 88.43% | 10.72% | 29862.75 |
| 2019-09-30 | -- | 90.06% | 8.88% | 31687.08 |
| 2019-06-30 | -- | 91.61% | 10.39% | 31368.15 |
| 2019-03-31 | -- | 89.62% | 9.7% | 31412.78 |
| 2018-12-31 | -- | 90.1% | 11.9% | 33752.93 |
| 2018-09-30 | -- | 91.15% | 8.25% | 36544.39 |
| 2018-06-30 | -- | 80.95% | 12.65% | 40001.36 |
| 2018-03-31 | -- | 90.36% | 9.47% | 44716.45 |
| 2017-12-31 | -- | 91.31% | 8.89% | 56854.47 |
| 2017-09-30 | -- | 91.68% | 7.27% | 63679.74 |
| 2017-06-30 | -- | 92.28% | 7.92% | 76005.73 |
| 2017-03-31 | -- | 88.75% | 11.03% | 89352.68 |
| 2016-12-31 | -- | 91.71% | 8.57% | 102912.81 |
| 2016-09-30 | -- | 91.58% | 7.72% | -- |
| 2016-06-30 | -- | 83.23% | 15.49% | -- |
| 2016-03-31 | -- | 58.48% | 32.9% | -- |
