| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 中银颐利混合C | 0.681 | 2.25% |
| 中银颐利混合A | 0.688 | 2.23% |
| 中银科技创新一年定期… | 0.5641 | 2.12% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 9.78% | 93.9% | 1.7% | 14465.44 |
| 2024-03-31 | 11.36% | 101.27% | 0.47% | 15952.17 |
| 2023-12-31 | 12.08% | 86.96% | 0.86% | 17571.10 |
| 2023-09-30 | 11.45% | 88.25% | 0.25% | 20078.60 |
| 2023-06-30 | 12.66% | 92.29% | 0.89% | 23065.61 |
| 2023-03-31 | 12.52% | 95.07% | 1.12% | 26333.87 |
| 2022-12-31 | 9.97% | 83.12% | 1.75% | 29572.62 |
| 2022-09-30 | 11.24% | 98.95% | 3.28% | 35223.25 |
| 2022-06-30 | 14.84% | 89.4% | 3.01% | 53660.17 |
| 2022-03-31 | 16.18% | 89.05% | 2.35% | 80413.39 |
| 2021-12-31 | 15.15% | 87.15% | 1.5% | 88621.26 |
| 2021-09-30 | 9.61% | 69.35% | 1.21% | 80940.47 |
