| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 19.61% | 8.22% | 43.0% | 395.90 |
| 2022-12-31 | 16.15% | 5.97% | 38.67% | 679.02 |
| 2022-09-30 | 14.82% | 42.6% | 3.62% | 2208.48 |
| 2022-06-30 | 28.9% | 70.19% | 1.83% | 2855.23 |
| 2022-03-31 | 28.68% | 58.86% | 2.39% | 12523.30 |
| 2021-12-31 | 17.09% | 71.3% | 1.51% | 25316.73 |
| 2021-09-30 | 20.9% | 70.23% | 8.01% | 23667.71 |
| 2021-06-30 | 29.41% | 70.81% | 2.61% | 13109.28 |
| 2021-03-31 | 28.25% | 80.52% | 3.7% | 15504.54 |
| 2020-12-31 | 19.23% | 81.01% | 1.23% | 28663.94 |
| 2020-09-30 | 19.58% | 82.7% | 2.84% | 34833.32 |
| 2020-06-30 | 16.79% | 63.14% | 31.29% | 36122.74 |
| 2020-03-31 | 19.76% | 69.31% | 3.06% | 29790.36 |
| 2019-12-31 | 20.25% | 74.71% | 3.0% | 18641.50 |
| 2019-09-30 | 14.27% | 75.03% | 1.43% | 25346.26 |
| 2019-06-30 | 14.49% | 66.64% | 2.76% | 23182.17 |
| 2019-03-31 | 31.57% | 64.26% | 2.83% | 12238.20 |
| 2018-12-31 | 28.47% | 79.8% | 5.51% | 11526.19 |
| 2018-09-30 | 27.32% | 70.86% | 0.63% | 11985.20 |
| 2018-06-30 | 26.87% | 66.02% | 0.55% | 11822.41 |
| 2018-03-31 | 13.21% | 76.99% | 0.45% | 11874.82 |
| 2017-12-31 | 12.24% | 75.35% | 10.23% | 11923.00 |
| 2017-09-30 | 11.24% | 4.79% | 11.11% | 12041.68 |
| 2017-06-30 | 7.23% | 25.44% | 59.92% | 12415.03 |
| 2017-03-31 | 14.67% | 5.16% | 82.7% | 12086.86 |
