| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 67.64% | 11.86% | 2.23% | 1318.76 |
| 2023-12-31 | 69.31% | 12.13% | 3.61% | 1288.74 |
| 2023-09-30 | 70.84% | 12.13% | 2.51% | 908.95 |
| 2023-06-30 | 41.66% | 31.68% | 7.42% | 1030.23 |
| 2023-03-31 | 17.76% | 55.04% | 4.42% | 1112.73 |
| 2022-12-31 | 18.56% | 73.42% | 1.94% | 1236.03 |
| 2022-09-30 | 23.75% | 73.16% | 2.57% | 1454.28 |
| 2022-06-30 | 29.77% | 77.71% | 2.95% | 10633.85 |
| 2022-03-31 | 20.93% | 81.23% | 1.42% | 22974.68 |
| 2021-12-31 | 21.49% | 72.93% | 1.06% | 34423.08 |
| 2021-09-30 | 17.09% | 69.91% | 1.76% | 29255.30 |
| 2021-06-30 | 18.15% | 77.31% | 1.24% | 17437.56 |
| 2021-03-31 | 17.81% | 77.35% | 1.86% | 17534.19 |
| 2020-12-31 | 24.62% | 70.28% | 2.45% | 12863.69 |
| 2020-09-30 | 22.46% | 78.21% | 4.78% | 29514.19 |
| 2020-06-30 | 25.67% | 87.61% | 1.59% | 16098.32 |
| 2020-03-31 | 6.35% | 80.95% | 5.5% | 16748.33 |
| 2019-12-31 | 39.28% | 40.03% | 4.06% | 3140.70 |
| 2019-09-30 | 29.88% | 60.45% | 3.9% | 6129.86 |
| 2019-06-30 | 27.9% | 62.15% | 10.03% | 658.00 |
| 2019-03-31 | 35.23% | 51.16% | 9.2% | 534.35 |
| 2018-12-31 | -- | 54.39% | 6.91% | 476.77 |
| 2018-09-30 | -- | 5.56% | 13.04% | 467.76 |
| 2018-06-30 | 5.63% | 5.53% | 9.16% | 604.05 |
| 2018-03-31 | 88.83% | 7.07% | 4.89% | 773.26 |
| 2017-12-31 | 86.41% | 6.2% | 7.61% | 1173.48 |
| 2017-09-30 | 75.52% | 6.09% | 19.09% | 996.16 |
| 2017-06-30 | 13.93% | 76.56% | 20.0% | 1132.00 |
| 2017-03-31 | 13.19% | 67.64% | 18.16% | 1656.27 |
| 2016-12-31 | 9.26% | 62.07% | 27.78% | 2019.56 |
| 2016-09-30 | 4.93% | 68.86% | 37.85% | -- |
| 2016-06-30 | 2.05% | 53.78% | 55.3% | -- |
