| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 中银全球策略(QDI… | 0.893 | 1.59% |
| 中银全球策略(QDI… | 0.892 | 1.48% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 2.85% | 25.3% | 38.4% | 984.11 |
| 2024-03-31 | 13.59% | 44.86% | 41.92% | 1611.55 |
| 2023-12-31 | 9.66% | 63.82% | 6.28% | 1616.64 |
| 2023-09-30 | 16.1% | 58.55% | 11.43% | 1712.77 |
| 2023-06-30 | 11.62% | 52.39% | 9.51% | 4502.79 |
| 2023-03-31 | 12.55% | 37.76% | 9.6% | 7370.15 |
| 2022-12-31 | 13.2% | 56.11% | 3.97% | 8225.87 |
| 2022-09-30 | 21.55% | 69.19% | 1.34% | 17688.58 |
| 2022-06-30 | 20.55% | 82.88% | 1.04% | 29362.69 |
| 2022-03-31 | 16.11% | 74.42% | 3.53% | 33790.50 |
| 2021-12-31 | 14.81% | 62.1% | 1.51% | 34835.47 |
| 2021-09-30 | 18.2% | 78.83% | 2.02% | 24134.02 |
| 2021-06-30 | 18.05% | 76.49% | 1.46% | 22476.72 |
| 2021-03-31 | 17.93% | 65.88% | 4.85% | 26144.87 |
| 2020-12-31 | 21.31% | 66.98% | 2.19% | 52729.64 |
| 2020-09-30 | 19.92% | 79.92% | 1.66% | 48312.51 |
| 2020-06-30 | 13.69% | 81.67% | 2.79% | 63261.96 |
| 2020-03-31 | 23.82% | 98.97% | 1.23% | 50091.92 |
| 2019-12-31 | 23.37% | 97.77% | 2.56% | 50459.92 |
| 2019-09-30 | 18.76% | 99.51% | 1.24% | 49827.58 |
| 2019-06-30 | 20.34% | 98.45% | 1.6% | 49416.81 |
| 2019-03-31 | 16.32% | 103.73% | 1.71% | 49680.33 |
| 2018-12-31 | 25.73% | 102.32% | 2.17% | 47882.14 |
| 2018-09-30 | 16.61% | 88.26% | 0.63% | 71209.62 |
| 2018-06-30 | 16.26% | 73.81% | 2.29% | 70330.70 |
| 2018-03-31 | 16.84% | 76.94% | 2.51% | 70821.00 |
| 2017-12-31 | 16.92% | 80.87% | 1.47% | 71303.70 |
| 2017-09-30 | 16.46% | 55.31% | 27.32% | 71848.07 |
| 2017-06-30 | 16.8% | 47.48% | 21.74% | 73170.16 |
| 2017-03-31 | 12.83% | 55.21% | 26.18% | 93217.76 |
| 2016-12-31 | 10.16% | 66.66% | 19.82% | 96313.96 |
| 2016-09-30 | 5.91% | 78.3% | 15.18% | -- |
| 2016-06-30 | 2.07% | 72.66% | 19.3% | -- |
