| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 0.36% | -- | 100.94% | 1168.34 |
| 2022-12-31 | 15.85% | 48.02% | 12.49% | 1980.81 |
| 2022-09-30 | 19.11% | 44.64% | 3.72% | 6182.29 |
| 2022-06-30 | 31.59% | 64.89% | 2.26% | 17943.08 |
| 2022-03-31 | 25.96% | 70.31% | 1.4% | 38507.10 |
| 2021-12-31 | 24.33% | 76.76% | 1.42% | 52577.61 |
| 2021-09-30 | 25.47% | 60.12% | 1.5% | 52481.42 |
| 2021-06-30 | 16.98% | 75.1% | 1.61% | 58674.29 |
| 2021-03-31 | 20.52% | 63.38% | 1.35% | 51173.07 |
| 2020-12-31 | 22.49% | 66.27% | 1.19% | 51772.49 |
| 2020-09-30 | 20.1% | 77.24% | 3.48% | 54205.20 |
| 2020-06-30 | 13.08% | 67.53% | 2.54% | 52009.73 |
| 2020-03-31 | 23.47% | 98.69% | 2.24% | 49445.72 |
| 2019-12-31 | 22.4% | 97.19% | 3.42% | 50018.86 |
| 2019-09-30 | 17.86% | 104.55% | 1.93% | 49368.35 |
| 2019-06-30 | 19.83% | 100.54% | 3.92% | 48717.66 |
| 2019-03-31 | 14.83% | 100.97% | 3.18% | 51787.59 |
| 2018-12-31 | 23.63% | 99.47% | 1.28% | 49418.04 |
| 2018-09-30 | 16.13% | 85.51% | 1.4% | 78858.32 |
| 2018-06-30 | 15.58% | 85.69% | 0.87% | 78200.39 |
| 2018-03-31 | 15.35% | 82.17% | 0.45% | 78172.71 |
| 2017-12-31 | 15.92% | 81.83% | 1.42% | 78040.96 |
| 2017-09-30 | 15.28% | 45.93% | 39.42% | 79156.52 |
| 2017-06-30 | 17.19% | 27.51% | 54.74% | 80146.47 |
| 2017-03-31 | 15.95% | 10.33% | 73.2% | 79065.81 |
