| 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 | -- | 98.35% | 1.69% | 2193987.16 |
| 2024-03-31 | -- | 96.6% | 3.45% | 2168248.26 |
| 2023-12-31 | -- | 99.67% | 0.38% | 2193304.27 |
| 2023-09-30 | -- | 99.56% | 0.49% | 2190435.16 |
| 2023-06-30 | -- | 99.49% | 0.55% | 2179001.70 |
| 2023-03-31 | -- | 98.23% | 1.81% | 2151429.08 |
| 2022-12-31 | -- | 99.86% | 0.18% | 2136520.52 |
| 2022-09-30 | -- | 97.89% | 2.16% | 2139956.31 |
| 2022-06-30 | -- | 99.86% | 0.18% | 2112890.18 |
| 2022-03-31 | -- | 96.41% | 3.64% | 2094531.01 |
| 2021-12-31 | -- | 98.16% | 0.11% | 2184726.31 |
| 2021-09-30 | -- | 98.5% | 0.24% | 2155838.05 |
| 2021-06-30 | -- | 98.11% | 0.12% | 2125450.77 |
| 2021-03-31 | -- | 93.19% | 5.56% | 2102430.89 |
| 2020-12-31 | -- | 95.33% | 2.91% | 2086747.42 |
| 2020-09-30 | -- | 96.41% | 2.42% | 2057865.18 |
| 2020-06-30 | -- | 96.84% | 1.38% | 2070266.76 |
| 2020-03-31 | -- | 96.94% | 1.7% | 2077359.70 |
| 2019-12-31 | -- | 90.03% | 8.36% | 2020431.28 |
| 2019-09-30 | -- | 98.42% | 0.13% | 1996522.89 |
| 2019-06-30 | -- | 97.48% | 0.12% | 1977053.91 |
| 2019-03-31 | -- | 97.02% | 0.08% | 2000897.52 |
| 2018-12-31 | -- | 91.71% | 0.17% | 2032090.61 |
| 2018-09-30 | -- | 98.28% | 0.23% | 2002491.60 |
| 2018-06-30 | -- | 94.33% | 0.1% | 2677802.22 |
| 2018-03-31 | -- | 93.4% | 0.03% | 2671842.34 |
| 2017-12-31 | -- | 96.85% | 0.06% | 2763053.01 |
| 2017-10-08 | -- | 97.84% | 0.06% | 2772963.61 |
| 2017-09-30 | -- | 97.92% | 0.06% | 2770692.28 |
| 2017-06-30 | -- | 95.5% | 0.19% | 2749632.12 |
| 2017-03-31 | -- | 96.6% | 5.06% | 2735368.65 |
| 2016-12-31 | -- | 97.74% | 0.18% | -- |
