| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 29.91% | 11.6% | 14.94% | 828.23 |
| 2023-03-31 | 29.88% | 5.77% | 28.2% | 1650.57 |
| 2022-12-31 | 18.08% | 89.15% | 2.76% | 2682.14 |
| 2022-09-30 | 20.5% | 60.86% | 2.58% | 2242.89 |
| 2022-06-30 | 29.8% | 70.42% | 2.71% | 15562.71 |
| 2022-03-31 | 28.78% | 55.21% | 2.16% | 22355.20 |
| 2021-12-31 | 19.34% | 79.33% | 1.93% | 17463.84 |
| 2021-09-30 | 21.59% | 74.48% | 1.04% | 16690.48 |
| 2021-06-30 | 29.13% | 71.46% | 2.09% | 25666.86 |
| 2021-03-31 | 26.52% | 79.65% | 3.69% | 46021.84 |
| 2020-12-31 | 12.2% | 74.95% | 0.87% | 58274.61 |
| 2020-09-30 | 16.9% | 62.37% | 17.8% | 35290.88 |
| 2020-06-30 | 16.42% | 79.24% | 0.83% | 1497.52 |
| 2020-03-31 | 26.21% | 79.13% | 2.23% | 1175.46 |
| 2019-12-31 | 24.97% | 75.63% | 0.98% | 1415.30 |
| 2019-09-30 | 20.75% | 92.12% | 2.12% | 1736.48 |
| 2019-06-30 | 21.67% | 103.87% | 1.09% | 754.88 |
| 2019-03-31 | 15.76% | 76.18% | 1.4% | 753.72 |
| 2018-12-31 | 24.81% | 73.18% | 0.22% | 713.90 |
| 2018-09-30 | 21.49% | 77.07% | 0.64% | 12803.23 |
| 2018-06-30 | 18.82% | 66.12% | 0.55% | 12736.27 |
| 2018-03-31 | 18.82% | 87.28% | 0.88% | 12793.20 |
| 2017-12-31 | 16.93% | 68.28% | 17.88% | 18103.35 |
| 2017-09-30 | 16.15% | 30.61% | 38.1% | 18446.07 |
| 2017-06-30 | 16.73% | 56.58% | 25.82% | 19192.42 |
| 2017-03-31 | 16.32% | 57.81% | 46.96% | 19043.66 |
| 2016-12-31 | 12.61% | 60.72% | 37.33% | 20314.40 |
