| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | -- | 100.52% | 1109.26 |
| 2023-09-30 | 1.69% | 59.53% | 2.71% | 1380.38 |
| 2023-06-30 | 21.23% | 71.53% | 2.93% | 1970.56 |
| 2023-03-31 | 14.58% | 80.67% | 3.12% | 3113.81 |
| 2022-12-31 | 14.45% | 58.87% | 3.2% | 3791.56 |
| 2022-09-30 | 13.81% | 69.5% | 3.04% | 11221.50 |
| 2022-06-30 | 30.3% | 66.38% | 3.21% | 17942.04 |
| 2022-03-31 | 30.78% | 57.51% | 1.92% | 35261.91 |
| 2021-12-31 | 21.83% | 72.69% | 1.23% | 47105.32 |
| 2021-09-30 | 27.25% | 66.66% | 1.46% | 47405.06 |
| 2021-06-30 | 19.87% | 74.34% | 1.34% | 36923.00 |
| 2021-03-31 | 24.06% | 77.29% | 1.24% | 30200.20 |
| 2020-12-31 | 22.99% | 71.76% | 1.84% | 44559.21 |
| 2020-09-30 | 18.5% | 74.19% | 1.95% | 44232.24 |
| 2020-06-30 | 14.43% | 89.38% | 1.12% | 63611.86 |
| 2020-03-31 | 24.64% | 97.12% | 2.08% | 48515.10 |
| 2019-12-31 | 23.66% | 95.7% | 3.4% | 51110.01 |
| 2019-09-30 | 18.82% | 103.64% | 2.1% | 49837.83 |
| 2019-06-30 | 20.8% | 101.16% | 3.64% | 49446.07 |
| 2019-03-31 | 15.44% | 100.28% | 3.42% | 52922.54 |
| 2018-12-31 | 24.2% | 100.67% | 1.43% | 50395.00 |
| 2018-09-30 | 17.0% | 91.02% | 1.67% | 64545.80 |
| 2018-06-30 | 15.96% | 90.43% | 1.55% | 63883.27 |
| 2018-03-31 | 15.88% | 82.65% | 0.71% | 62877.28 |
| 2017-12-31 | 16.27% | 80.01% | 1.7% | 65000.07 |
| 2017-09-30 | 15.86% | 65.9% | 11.72% | 65629.88 |
| 2017-06-30 | 16.74% | 55.59% | 27.97% | 66331.46 |
| 2017-03-31 | 15.39% | 54.57% | 29.32% | 65905.00 |
| 2016-12-31 | 12.51% | 40.74% | 46.39% | 65429.31 |
