| 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | -- | 100.67% | 813.24 |
| 2023-06-30 | 13.84% | 2.52% | 84.8% | 1783.05 |
| 2023-03-31 | 14.63% | 71.48% | 2.45% | 10740.89 |
| 2022-12-31 | 15.14% | 72.85% | 2.25% | 21965.44 |
| 2022-09-30 | 15.62% | 70.05% | 1.39% | 22664.44 |
| 2022-06-30 | 14.88% | 69.42% | 2.4% | 30602.25 |
| 2022-03-31 | 14.27% | 64.18% | 2.99% | 30654.90 |
| 2021-12-31 | 15.15% | 59.2% | 1.73% | 44358.32 |
| 2021-09-30 | 19.73% | 76.1% | 3.16% | 38129.69 |
| 2021-06-30 | 19.52% | 79.35% | 1.35% | 28219.66 |
| 2021-03-31 | 18.42% | 85.46% | 1.18% | 34905.73 |
| 2020-12-31 | 21.33% | 73.05% | 1.72% | 40384.76 |
| 2020-09-30 | 19.16% | 77.91% | 1.8% | 46896.04 |
| 2020-06-30 | 14.53% | 81.6% | 2.36% | 584.08 |
| 2020-03-31 | 23.21% | 96.89% | 1.41% | 733.27 |
| 2019-12-31 | 24.02% | 95.95% | 2.25% | 731.46 |
| 2019-09-30 | 19.61% | 97.56% | 1.56% | 1041.06 |
| 2019-06-30 | 20.08% | 99.89% | 1.5% | 111.82 |
| 2019-03-31 | 16.34% | 104.79% | 1.8% | 130.23 |
| 2018-12-31 | 24.65% | 103.23% | 2.28% | 122.99 |
| 2018-09-30 | 19.09% | 80.1% | 0.45% | 2124.60 |
| 2018-06-30 | 17.87% | 79.34% | 0.66% | 2122.50 |
| 2018-03-31 | 18.64% | 73.94% | 1.89% | 2174.82 |
| 2017-12-31 | 16.82% | 66.46% | 9.99% | 2198.01 |
| 2017-09-30 | 19.77% | 37.67% | 33.06% | 2299.73 |
| 2017-06-30 | 21.49% | 48.72% | 15.84% | 2401.03 |
| 2017-03-31 | 15.25% | 44.57% | 24.68% | 2714.69 |
| 2016-12-31 | 8.1% | 61.93% | 27.45% | 2799.35 |
| 2016-09-30 | 4.32% | 84.26% | 21.65% | -- |
