| 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) |
|---|---|---|---|---|
| 2023-06-30 | 14.34% | 46.9% | 38.82% | 435.81 |
| 2023-03-31 | 15.97% | 58.63% | 8.11% | 1515.10 |
| 2022-12-31 | 13.15% | 66.19% | 3.37% | 22163.72 |
| 2022-09-30 | 16.54% | 78.0% | 0.88% | 36558.23 |
| 2022-06-30 | 17.73% | 83.28% | 0.68% | 35984.21 |
| 2022-03-31 | 14.48% | 76.2% | 5.63% | 41889.07 |
| 2021-12-31 | 13.26% | 61.31% | 1.73% | 47393.63 |
| 2021-09-30 | 17.99% | 75.25% | 4.78% | 28906.61 |
| 2021-06-30 | 16.42% | 72.42% | 2.1% | 24450.83 |
| 2021-03-31 | 17.68% | 72.21% | 3.92% | 23971.60 |
| 2020-12-31 | 22.79% | 60.19% | 1.86% | 38011.40 |
| 2020-09-30 | 20.89% | 67.58% | 2.84% | 41058.54 |
| 2020-06-30 | 17.14% | 58.94% | 7.36% | 75499.62 |
| 2020-03-31 | 23.55% | 67.56% | 2.37% | 57098.70 |
| 2019-12-31 | 24.41% | 72.28% | 2.49% | 58661.04 |
| 2019-09-30 | 21.19% | 75.01% | 2.84% | 57438.28 |
| 2019-06-30 | 21.23% | 73.62% | 3.67% | 54413.33 |
| 2019-03-31 | 17.27% | 74.9% | 6.16% | 53098.47 |
| 2018-12-31 | 24.67% | 70.11% | 2.32% | 49789.68 |
| 2018-09-30 | 7.34% | 61.67% | 9.68% | 65678.98 |
| 2018-06-30 | 8.95% | 66.59% | 8.54% | 66520.29 |
| 2018-03-31 | 16.84% | 61.72% | 6.95% | 65265.48 |
| 2017-12-31 | 9.04% | 74.75% | 11.46% | 66692.94 |
| 2017-09-30 | 10.56% | 37.86% | 42.79% | 67997.39 |
| 2017-06-30 | 8.21% | 39.66% | 31.86% | 68501.27 |
| 2017-03-31 | 9.73% | 39.95% | 33.65% | 67413.04 |
| 2016-12-31 | 6.02% | 46.52% | 47.02% | 77788.73 |
| 2016-09-30 | 6.68% | 76.13% | 16.57% | -- |
| 2016-06-30 | 3.46% | 74.05% | 22.18% | -- |
