| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 99.07% | 0.97% | 4907175.32 |
| 2024-03-31 | -- | 97.25% | 2.78% | 4849989.75 |
| 2023-12-31 | -- | 99.93% | 0.1% | 4869031.44 |
| 2023-09-30 | -- | 99.89% | 0.15% | 4826242.78 |
| 2023-06-30 | -- | 99.46% | 0.57% | 4799303.75 |
| 2023-03-31 | -- | 98.75% | 1.29% | 4733539.59 |
| 2022-12-31 | -- | 99.45% | 0.58% | 4848679.09 |
| 2022-09-30 | -- | 97.34% | 2.69% | 4855346.61 |
| 2022-06-30 | -- | 99.97% | 0.06% | 4798008.80 |
| 2022-03-31 | -- | 97.91% | 2.13% | 4757748.69 |
| 2021-12-31 | -- | 98.05% | 0.05% | 4763703.32 |
| 2021-09-30 | -- | 97.17% | 1.46% | 4714460.16 |
| 2021-06-30 | -- | 97.91% | 0.49% | 4655322.54 |
| 2021-03-31 | -- | 98.1% | 0.31% | 4611469.79 |
| 2020-12-31 | -- | 95.04% | 3.11% | 4793246.70 |
| 2020-09-30 | -- | 96.02% | 2.68% | 4797932.49 |
| 2020-06-30 | -- | 97.47% | 0.96% | 4824445.07 |
| 2020-03-31 | -- | 96.73% | 1.7% | 4929935.57 |
| 2019-12-31 | -- | 92.61% | 5.84% | 4802161.63 |
| 2019-09-30 | -- | 98.47% | 0.24% | 4746634.24 |
| 2019-06-30 | -- | 98.19% | 0.32% | 2122641.53 |
| 2019-03-31 | -- | 96.93% | 0.28% | 611261.80 |
| 2018-12-31 | -- | 88.51% | 0.92% | 604544.61 |
| 2018-09-30 | -- | 98.4% | 0.64% | 595370.69 |
| 2018-06-30 | -- | 96.28% | 0.27% | 615954.28 |
| 2018-03-31 | -- | 97.52% | 0.12% | 604747.29 |
| 2017-12-31 | -- | 97.31% | 0.7% | 599844.19 |
| 2017-09-30 | -- | 98.16% | 0.8% | 602766.16 |
