| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 96.39% | 1.49% | 16355.97 |
| 2024-03-31 | -- | 98.85% | 1.36% | 16084.70 |
| 2023-12-31 | -- | 119.76% | 1.81% | 41851.55 |
| 2023-09-30 | -- | 115.76% | 1.21% | 41768.21 |
| 2023-06-30 | -- | 91.75% | 1.77% | 70613.02 |
| 2023-03-31 | -- | 137.56% | 1.58% | 76159.76 |
| 2022-12-31 | -- | 132.6% | 2.43% | 75232.71 |
| 2022-09-30 | -- | 105.51% | 1.06% | 94190.39 |
| 2022-06-30 | -- | 111.82% | 1.63% | 93266.01 |
| 2022-03-31 | 0.42% | 140.22% | 3.38% | 110349.70 |
| 2021-12-31 | -- | 137.28% | 3.77% | 110671.97 |
| 2021-09-30 | -- | 133.83% | 2.09% | 62450.91 |
| 2021-06-30 | -- | 141.44% | 5.83% | 60955.55 |
| 2021-03-31 | -- | 95.97% | 6.91% | 122406.71 |
| 2020-12-31 | -- | 140.68% | 1.89% | 121374.98 |
| 2020-09-30 | -- | 48.82% | 1.24% | 178921.84 |
| 2020-06-30 | 0.02% | 106.5% | 1.65% | 244757.36 |
| 2020-03-31 | 2.86% | 118.23% | 1.25% | 244513.47 |
| 2019-12-31 | -- | 110.43% | 1.64% | 203910.91 |
| 2019-09-30 | 2.41% | 123.47% | 1.81% | 200106.37 |
| 2019-06-30 | -- | 124.68% | 2.83% | 155777.04 |
| 2019-03-31 | -- | 117.97% | 1.47% | 157679.92 |
| 2018-12-31 | -- | 127.65% | 3.69% | 101800.49 |
| 2018-09-30 | -- | 123.27% | 2.4% | 100778.68 |
| 2018-06-30 | -- | 138.84% | 4.08% | 101242.87 |
| 2018-03-31 | -- | 161.58% | 4.74% | 102118.62 |
| 2017-12-31 | -- | 114.44% | 2.69% | 137991.01 |
| 2017-09-30 | -- | 118.68% | 1.48% | 141462.65 |
| 2017-06-30 | -- | 119.16% | 3.72% | 179680.49 |
| 2017-03-31 | -- | 153.31% | 1.33% | -- |
| 2016-12-31 | -- | 114.35% | 1.03% | 180970.35 |
| 2016-09-30 | -- | 112.27% | 1.67% | -- |
