| 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 | 93.43% | 5.89% | 2.76% | 6212.18 |
| 2024-03-31 | 92.79% | 5.38% | 1.36% | 6035.87 |
| 2023-12-31 | 89.87% | 6.01% | 6.12% | 5397.18 |
| 2023-09-30 | 20.3% | 51.14% | 5.84% | 5649.34 |
| 2023-06-30 | 30.22% | 65.23% | 5.09% | 5906.73 |
| 2023-03-31 | 27.3% | 58.57% | 5.85% | 6105.90 |
| 2022-12-31 | 23.98% | 48.48% | 8.27% | 6109.03 |
| 2022-09-30 | 64.79% | 8.18% | 14.48% | 6211.61 |
| 2022-06-30 | 88.04% | 7.21% | 8.16% | 7062.06 |
| 2022-03-31 | 66.42% | 7.35% | 6.83% | 6984.04 |
| 2021-12-31 | 87.68% | 6.99% | 5.44% | 8591.54 |
| 2021-09-30 | 79.53% | 8.25% | 14.54% | 8495.58 |
| 2021-06-30 | 76.8% | 7.33% | 4.93% | 9855.94 |
| 2021-03-31 | 34.3% | 38.19% | 4.65% | 9964.98 |
| 2020-12-31 | 90.04% | 6.79% | 5.17% | 11845.55 |
| 2020-09-30 | 83.48% | 7.61% | 9.25% | 10584.72 |
| 2020-06-30 | 42.41% | 42.72% | 6.36% | 11455.30 |
| 2020-03-31 | 15.37% | 68.9% | 5.91% | 13281.77 |
| 2019-12-31 | 63.97% | 22.69% | 6.6% | 17929.23 |
| 2019-09-30 | 46.7% | 30.99% | 5.55% | 19367.70 |
| 2019-06-30 | 37.45% | 43.75% | 6.27% | 22694.71 |
| 2019-03-31 | 30.38% | 43.58% | 4.06% | 29824.37 |
| 2019-02-12 | -- | -- | 119.32% | 44346.31 |
| 2018-12-31 | -- | 97.21% | 0.54% | 140388.44 |
| 2018-09-30 | -- | 96.47% | 1.54% | 146408.55 |
| 2018-06-30 | 4.72% | 97.26% | 0.83% | 151604.25 |
| 2018-03-31 | 14.49% | 102.72% | 2.73% | 168789.66 |
| 2017-12-31 | 8.57% | 104.77% | 1.16% | 201186.96 |
| 2017-09-30 | 12.13% | 96.0% | 8.41% | 226817.90 |
| 2017-06-30 | 6.6% | 86.09% | 25.46% | 276021.88 |
| 2017-03-31 | 3.86% | 90.11% | 22.66% | 296869.63 |
| 2016-12-31 | 0.3% | 108.6% | 1.77% | 322029.38 |
| 2016-09-30 | 2.03% | 115.99% | 6.03% | -- |
| 2016-06-30 | 1.5% | 132.84% | 4.18% | -- |
| 2016-03-31 | 0.63% | 62.13% | 57.09% | -- |
