| 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) |
|---|---|---|---|---|
| 2023-03-31 | 19.88% | 73.27% | 8.36% | 1264.00 |
| 2022-12-31 | 14.09% | 69.36% | 7.77% | 5611.77 |
| 2022-09-30 | 14.78% | 41.85% | 4.57% | 18143.18 |
| 2022-06-30 | 29.36% | 71.38% | 3.76% | 42509.66 |
| 2022-03-31 | 29.85% | 49.38% | 3.52% | 53187.25 |
| 2021-12-31 | 19.3% | 74.36% | 1.48% | 59857.50 |
| 2021-09-30 | 22.66% | 73.81% | 1.71% | 60254.81 |
| 2021-06-30 | 34.1% | 70.76% | 2.81% | 38007.15 |
| 2021-03-31 | 28.55% | 75.47% | 3.59% | 43095.34 |
| 2020-12-31 | 19.94% | 86.98% | 0.88% | 50108.47 |
| 2020-09-30 | 19.72% | 80.87% | 3.73% | 48422.85 |
| 2020-06-30 | 18.45% | 58.67% | 17.04% | 45553.85 |
| 2020-03-31 | 18.45% | 66.64% | 2.8% | 41863.22 |
| 2019-12-31 | 22.66% | 75.56% | 3.01% | 43931.59 |
| 2019-09-30 | 16.15% | 74.93% | 1.71% | 44960.23 |
| 2019-06-30 | 14.6% | 64.54% | 1.36% | 45129.34 |
| 2019-03-31 | 26.31% | 0.19% | 39.51% | 6510.33 |
| 2018-12-31 | 9.42% | 97.99% | 0.53% | 73208.86 |
| 2018-09-30 | 9.0% | 88.99% | 0.59% | 73042.99 |
| 2018-06-30 | 8.66% | 81.25% | 0.64% | 71873.09 |
| 2018-03-31 | 8.26% | 84.24% | 0.29% | 75608.21 |
| 2017-12-31 | 8.68% | 73.67% | 16.73% | 74538.14 |
| 2017-09-30 | 8.51% | 22.56% | 49.65% | 73455.13 |
| 2017-06-30 | 8.47% | 45.96% | 44.83% | 72505.15 |
| 2017-03-31 | 8.65% | 54.66% | 51.85% | 71597.89 |
| 2016-12-31 | 5.98% | 96.62% | 19.25% | 51443.97 |
| 2016-09-30 | 5.58% | 94.58% | 19.12% | -- |
| 2016-06-30 | 3.77% | 43.9% | 0.23% | -- |
