| 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 | 92.34% | -- | 13.17% | 30612.54 |
| 2024-03-31 | 91.05% | -- | 8.36% | 18893.39 |
| 2024-03-19 | 90.06% | 5.85% | 3.99% | 18809.21 |
| 2023-12-31 | 91.91% | 5.58% | 2.71% | 17219.83 |
| 2023-09-30 | 90.98% | 5.69% | 4.11% | 18662.75 |
| 2023-06-30 | 91.52% | 5.16% | 4.69% | 13434.82 |
| 2023-03-31 | 91.2% | 6.74% | 3.43% | 15579.06 |
| 2022-12-31 | 90.78% | 5.61% | 4.08% | 18653.94 |
| 2022-09-30 | 91.1% | 5.99% | 3.15% | 19106.14 |
| 2022-06-30 | 90.96% | 5.4% | 3.98% | 25161.88 |
| 2022-03-31 | 90.66% | 6.17% | 3.44% | 24105.65 |
| 2021-12-31 | 91.08% | 5.59% | 19.43% | 29360.37 |
| 2021-09-30 | 91.08% | 5.63% | 4.95% | 28112.42 |
| 2021-06-30 | 90.7% | 5.4% | 3.73% | 34980.57 |
| 2021-03-31 | 91.01% | 5.68% | 3.94% | 34268.94 |
| 2020-12-31 | 92.8% | 5.55% | 1.86% | 45186.47 |
| 2020-09-30 | 89.11% | 5.61% | 17.33% | 43885.74 |
| 2020-06-30 | 81.6% | 5.66% | 13.03% | 15380.22 |
| 2020-03-31 | 80.71% | 6.09% | 11.15% | 8653.62 |
| 2019-12-31 | 80.73% | 7.48% | 5.64% | 15483.17 |
| 2019-09-30 | 81.34% | 5.86% | 5.31% | 19732.47 |
| 2019-06-30 | 80.55% | 5.79% | 13.98% | 15536.81 |
| 2019-03-31 | 84.7% | 6.5% | 9.28% | 17091.30 |
| 2018-12-31 | 66.49% | 6.41% | 3.98% | 15604.16 |
| 2018-09-30 | 80.49% | 5.46% | 14.43% | 18482.26 |
| 2018-06-30 | 75.0% | 4.98% | 4.65% | 20359.45 |
| 2018-03-31 | 86.93% | -- | 13.55% | 24853.80 |
