| 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) |
|---|---|---|---|---|
| 2023-06-30 | 10.37% | 12.98% | 70.56% | 1311.18 |
| 2023-03-31 | 16.9% | 76.65% | 6.73% | 4788.92 |
| 2022-12-31 | 14.75% | 67.76% | 1.05% | 12418.57 |
| 2022-09-30 | 18.51% | 77.54% | 1.72% | 17592.67 |
| 2022-06-30 | 21.44% | 77.3% | 1.4% | 23179.04 |
| 2022-03-31 | 17.24% | 77.56% | 2.59% | 34791.64 |
| 2021-12-31 | 15.31% | 73.79% | 2.25% | 44690.11 |
| 2021-09-30 | 16.35% | 81.13% | 1.8% | 41566.51 |
| 2021-06-30 | 16.87% | 70.52% | 2.65% | 40227.99 |
| 2021-03-31 | 17.56% | 73.35% | 3.47% | 40920.37 |
| 2020-12-31 | 21.47% | 63.49% | 2.56% | 41233.73 |
| 2020-09-30 | 21.28% | 70.71% | 2.49% | 36886.61 |
| 2020-06-30 | 16.59% | 73.55% | 2.53% | 24407.14 |
| 2020-03-31 | 33.44% | 78.13% | 1.82% | 9418.64 |
| 2019-12-31 | 19.52% | 89.89% | 1.1% | 14400.10 |
| 2019-09-30 | 18.02% | 87.1% | 1.07% | 12819.89 |
| 2019-06-30 | 34.7% | 35.6% | 29.48% | 8660.15 |
| 2019-03-31 | 1.92% | 21.56% | 75.49% | 272.76 |
| 2018-12-31 | 5.68% | 91.51% | 1.44% | 256.16 |
| 2018-09-30 | 8.58% | 105.92% | 0.57% | 238.30 |
| 2018-06-30 | 8.01% | 85.81% | 0.37% | 254.26 |
| 2018-03-31 | 8.03% | 84.82% | 3.39% | 241.65 |
| 2017-12-31 | 8.16% | 89.8% | 1.06% | 226.92 |
| 2017-09-30 | 8.2% | 44.83% | 37.29% | 280.25 |
| 2017-06-30 | 8.3% | 30.84% | 36.22% | 286.76 |
| 2017-03-31 | 8.54% | 29.15% | 60.36% | 291.27 |
| 2016-12-31 | 5.85% | 61.98% | 29.48% | 423.09 |
| 2016-09-30 | 5.67% | 93.83% | 0.71% | -- |
| 2016-06-30 | 5.37% | 89.9% | 1.41% | -- |
