| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.883 | 2.67% |
| 中银全球策略(QDI… | 0.883 | 2.56% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银科技创新一年定期… | 0.5103 | 2.10% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 10.37% | 12.98% | 70.56% | 481.70 |
| 2023-03-31 | 16.9% | 76.65% | 6.73% | 629.41 |
| 2022-12-31 | 14.75% | 67.76% | 1.05% | 24130.10 |
| 2022-09-30 | 18.51% | 77.54% | 1.72% | 36481.73 |
| 2022-06-30 | 21.44% | 77.3% | 1.4% | 37963.42 |
| 2022-03-31 | 17.24% | 77.56% | 2.59% | 41379.12 |
| 2021-12-31 | 15.31% | 73.79% | 2.25% | 52685.87 |
| 2021-09-30 | 16.35% | 81.13% | 1.8% | 45036.61 |
| 2021-06-30 | 16.87% | 70.52% | 2.65% | 38367.56 |
| 2021-03-31 | 17.56% | 73.35% | 3.47% | 35836.96 |
| 2020-12-31 | 21.47% | 63.49% | 2.56% | 36283.97 |
| 2020-09-30 | 21.28% | 70.71% | 2.49% | 36196.44 |
| 2020-06-30 | 16.59% | 73.55% | 2.53% | 29949.09 |
| 2020-03-31 | 33.44% | 78.13% | 1.82% | 15290.05 |
| 2019-12-31 | 19.52% | 89.89% | 1.1% | 30700.44 |
| 2019-09-30 | 18.02% | 87.1% | 1.07% | 29794.78 |
| 2019-06-30 | 34.7% | 35.6% | 29.48% | 20428.30 |
| 2019-03-31 | 1.92% | 21.56% | 75.49% | 5216.46 |
| 2018-12-31 | 5.68% | 91.51% | 1.44% | 74177.29 |
| 2018-09-30 | 8.58% | 105.92% | 0.57% | 74211.75 |
| 2018-06-30 | 8.01% | 85.81% | 0.37% | 73163.11 |
| 2018-03-31 | 8.03% | 84.82% | 3.39% | 76147.69 |
| 2017-12-31 | 8.16% | 89.8% | 1.06% | 75267.23 |
| 2017-09-30 | 8.2% | 44.83% | 37.29% | 74375.23 |
| 2017-06-30 | 8.3% | 30.84% | 36.22% | 73325.20 |
| 2017-03-31 | 8.54% | 29.15% | 60.36% | 72483.06 |
| 2016-12-31 | 5.85% | 61.98% | 29.48% | 52260.85 |
| 2016-09-30 | 5.67% | 93.83% | 0.71% | -- |
| 2016-06-30 | 5.37% | 89.9% | 1.41% | -- |
