| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 中银港股通医药混合发… | 0.8481 | 2.11% |
| 中银港股通医药混合发… | 0.8458 | 2.11% |
| 中银创新医疗混合A | 1.1744 | 1.84% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 87.55% | -- | 13.33% | 1451.81 |
| 2024-03-31 | 85.05% | 4.27% | 10.83% | 5377.60 |
| 2023-12-31 | 90.44% | 6.5% | 15.54% | 5985.61 |
| 2023-09-30 | 85.16% | 8.2% | 6.96% | 7044.47 |
| 2023-06-30 | 91.31% | 6.84% | 1.05% | 11652.68 |
| 2023-03-31 | 0.96% | 29.54% | 67.1% | 5734.81 |
| 2022-12-31 | 17.87% | 31.83% | 9.73% | 1761.00 |
| 2022-09-30 | 13.56% | 68.73% | 3.39% | 1976.69 |
| 2022-06-30 | 33.14% | 59.62% | 6.08% | 8046.23 |
| 2022-03-31 | 36.07% | 39.83% | 2.29% | 24262.68 |
| 2021-12-31 | 26.26% | 47.7% | 8.96% | 39973.29 |
| 2021-09-30 | 27.46% | 72.95% | 2.11% | 57354.64 |
| 2021-06-30 | 25.19% | 71.22% | 1.25% | 38476.08 |
| 2021-03-31 | 26.16% | 51.56% | 1.28% | 41991.72 |
| 2020-12-31 | 26.57% | 64.57% | 1.51% | 49924.58 |
| 2020-09-30 | 25.56% | 53.82% | 1.86% | 40901.43 |
| 2020-06-30 | 18.12% | 35.81% | 19.13% | 22033.06 |
| 2020-03-31 | 49.86% | 30.21% | 6.91% | 7740.22 |
| 2019-12-31 | 38.81% | 53.33% | 1.65% | 659.25 |
| 2019-09-30 | 25.11% | 69.58% | 3.99% | 535.14 |
| 2019-06-30 | 23.62% | 57.22% | 3.33% | 485.79 |
| 2019-03-31 | 61.55% | 23.91% | 4.87% | 483.20 |
| 2018-12-31 | 52.1% | 26.55% | 3.43% | 551.09 |
| 2018-09-30 | 64.46% | 23.76% | 3.07% | 804.98 |
| 2018-06-30 | 23.12% | 42.76% | 6.97% | 1345.56 |
| 2018-03-31 | 23.6% | 70.58% | 0.38% | 2805.54 |
| 2017-12-31 | 18.89% | 33.34% | 51.08% | 4799.59 |
| 2017-09-30 | 19.96% | 32.36% | 2.85% | 5792.50 |
| 2017-06-30 | 17.38% | 42.72% | 1.88% | 9276.63 |
| 2017-03-31 | 14.92% | 51.79% | 32.8% | 10380.45 |
| 2016-12-31 | 12.77% | 53.62% | 10.41% | 9286.11 |
