| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 中银科技创新一年定期… | 0.5641 | 2.12% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银鑫新消费成长混合… | 0.7745 | 1.19% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 76.23% | 22.36% | 1.65% | 18542.85 |
| 2023-12-31 | 75.07% | 23.23% | 1.91% | 17845.64 |
| 2023-09-30 | 72.95% | 25.56% | 1.8% | 20624.63 |
| 2023-06-30 | 74.66% | 24.22% | 1.56% | 21910.47 |
| 2023-03-31 | 74.66% | 23.97% | 1.63% | 22390.67 |
| 2022-12-31 | 69.91% | 25.09% | 5.26% | 23186.77 |
| 2022-09-30 | 65.45% | 23.52% | 4.11% | 25545.61 |
| 2022-06-30 | 75.0% | 20.52% | 4.11% | 28552.98 |
| 2022-03-31 | 59.42% | 34.7% | 2.82% | 29775.43 |
| 2021-12-31 | 72.65% | 35.49% | 2.18% | 40933.56 |
| 2021-09-30 | 61.5% | 35.28% | 4.09% | 48335.80 |
| 2021-06-30 | 69.35% | 35.21% | 2.76% | 54130.08 |
| 2021-03-31 | 53.97% | 44.44% | 3.29% | 50232.58 |
| 2020-12-31 | 77.08% | 20.63% | 2.07% | 46587.31 |
| 2020-09-30 | 74.11% | 23.41% | 2.17% | 39729.76 |
| 2020-06-30 | 75.33% | 30.31% | 2.56% | 28719.66 |
| 2020-03-31 | 62.58% | 44.33% | 2.5% | 24120.55 |
| 2019-12-31 | 66.06% | 53.96% | 3.27% | 29972.93 |
| 2019-09-30 | 56.65% | 54.66% | 3.06% | 33377.42 |
| 2019-06-30 | 50.18% | 75.08% | 1.5% | 44018.20 |
| 2019-03-31 | 45.91% | 81.66% | 2.54% | 62023.10 |
| 2018-12-31 | -- | 135.28% | 0.87% | 79349.84 |
