| 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)C | 0.9055 | 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 | 93.87% | 5.71% | 0.8% | 23884.59 |
| 2024-03-31 | 93.84% | 5.9% | 1.0% | 23514.13 |
| 2023-12-31 | 94.04% | 5.45% | 0.99% | 24505.16 |
| 2023-09-30 | 93.54% | 5.81% | 3.25% | 24155.60 |
| 2023-06-30 | 92.31% | 6.19% | 1.72% | 23495.52 |
| 2023-03-31 | 93.06% | 5.95% | 3.16% | 25913.83 |
| 2022-12-31 | 88.8% | 5.32% | 7.11% | 28489.83 |
| 2022-09-30 | 87.62% | 5.81% | 7.9% | 26444.48 |
| 2022-06-30 | 92.04% | 5.57% | 3.91% | 31621.95 |
| 2022-03-31 | 86.25% | 6.08% | 8.63% | 28635.75 |
| 2021-12-31 | 90.96% | 6.9% | 2.37% | 38486.28 |
| 2021-09-30 | 84.47% | 6.02% | 9.96% | 49433.22 |
| 2021-06-30 | 88.86% | 6.6% | 4.35% | 59502.25 |
| 2021-03-31 | 85.91% | 6.76% | 5.29% | 60533.37 |
| 2020-12-31 | 87.74% | 5.62% | 6.66% | 91498.41 |
| 2020-09-30 | 87.53% | 5.2% | 6.66% | 123556.81 |
