| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.8476 | 3.14% |
| 中银港股通医药混合发… | 0.8453 | 3.14% |
| 中银创新医疗混合A | 1.161 | 2.61% |
| 中银创新医疗混合C | 1.1462 | 2.60% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 | -- | 55.37% | 38.24% | 50803.14 |
| 2023-12-31 | -- | 41.17% | 39.27% | 42117.01 |
| 2023-09-30 | -- | 52.54% | 33.3% | 46032.55 |
| 2023-06-30 | -- | 48.32% | 27.61% | 44939.86 |
| 2023-03-31 | -- | 43.07% | 37.69% | 49174.84 |
| 2022-12-31 | -- | 46.41% | 44.4% | 34316.40 |
| 2022-09-30 | -- | 68.36% | 13.98% | 29737.59 |
| 2022-06-30 | -- | 73.62% | 20.03% | 30053.74 |
| 2022-03-31 | -- | 61.47% | 18.96% | 27080.34 |
| 2021-12-31 | -- | 49.44% | 18.87% | 25254.12 |
| 2021-09-30 | -- | 49.39% | 12.72% | 23998.56 |
| 2021-06-30 | -- | 56.85% | 18.63% | 23950.82 |
| 2021-03-31 | -- | 69.87% | 8.51% | 26593.16 |
| 2020-12-31 | -- | 51.21% | 28.28% | 26760.14 |
| 2020-09-30 | -- | 42.98% | 12.03% | 24697.63 |
| 2020-06-30 | -- | 43.26% | 13.32% | 28959.21 |
| 2020-03-31 | -- | 62.26% | 14.43% | 29959.58 |
| 2019-12-31 | -- | 66.63% | 13.92% | 34080.56 |
| 2019-09-30 | -- | 51.01% | 12.84% | 35071.29 |
| 2019-06-30 | -- | 56.25% | 9.9% | 38338.95 |
| 2019-03-31 | -- | 40.99% | 4.26% | 43616.01 |
| 2018-12-31 | -- | 41.7% | 1.69% | 49303.21 |
| 2018-09-30 | -- | 36.1% | 29.42% | 60870.90 |
| 2018-06-30 | -- | 81.5% | 7.07% | 52180.91 |
| 2018-03-31 | -- | 63.0% | 14.87% | 57523.93 |
| 2017-12-31 | -- | 63.31% | 23.85% | 43033.33 |
| 2017-09-30 | -- | 37.39% | 47.02% | 45180.15 |
| 2017-06-30 | -- | 48.08% | 42.47% | 44205.98 |
| 2017-03-31 | -- | 25.65% | 59.56% | 49940.90 |
| 2016-12-31 | -- | 22.57% | 63.72% | 64073.19 |
| 2016-09-30 | -- | 37.17% | 55.03% | -- |
| 2016-06-30 | -- | 30.2% | 60.13% | -- |
| 2016-03-31 | -- | 28.74% | 68.2% | -- |
| 2015-12-31 | -- | 22.16% | 59.76% | 67464.72 |
| 2015-09-30 | -- | 22.52% | 61.91% | 83837.19 |
| 2015-06-30 | -- | 23.16% | 54.89% | 113427.60 |
| 2015-03-31 | -- | 25.81% | 63.5% | 190698.95 |
| 2014-12-31 | -- | 24.11% | 43.92% | 153040.99 |
| 2014-09-30 | -- | 35.07% | 42.55% | 142035.19 |
| 2014-06-30 | -- | 40.73% | 65.0% | 140112.54 |
| 2014-03-31 | -- | 14.88% | 55.12% | 172503.93 |
| 2013-12-31 | -- | 24.16% | 44.09% | 239292.53 |
| 2013-09-30 | -- | 37.09% | 49.44% | 177961.64 |
| 2013-06-30 | -- | 70.29% | 41.75% | 239663.04 |
| 2013-03-31 | -- | 38.48% | 52.59% | 341711.82 |
| 2012-12-31 | -- | 41.18% | 53.87% | 520472.54 |
| 2012-09-30 | -- | 39.48% | 54.06% | 522333.58 |
| 2012-06-30 | 0.0% | 35.39% | 54.3% | 2034928.15 |
| 2012-03-31 | 0.0% | 22.03% | 59.3% | 1520888.86 |
| 2011-12-31 | 0.0% | 31.86% | 57.61% | 1542753.54 |
| 2011-09-30 | 0.0% | 66.42% | 28.66% | 298967.76 |
| 2011-06-30 | 0.0% | 63.77% | 20.35% | 344271.90 |
| 2011-03-31 | 0.0% | 60.37% | 27.91% | 371521.87 |
| 2010-12-31 | 0.0% | 50.81% | 24.44% | 496620.74 |
| 2010-09-30 | 0.0% | 69.59% | 24.56% | 308256.12 |
| 2010-06-30 | 0.0% | 92.45% | 11.24% | 270133.33 |
| 2010-03-31 | 0.0% | 88.23% | 20.21% | 397255.91 |
| 2009-12-31 | 0.0% | 75.85% | 12.21% | 421114.20 |
| 2009-09-30 | 0.0% | 89.59% | 6.46% | 139188.87 |
| 2009-06-30 | 0.0% | 67.26% | 2.15% | 122094.34 |
| 2009-03-31 | 0.0% | 110.56% | 0.13% | 158812.58 |
| 2008-12-31 | 0.0% | 90.47% | 4.27% | 312651.44 |
| 2008-09-30 | 0.0% | 113.58% | 0.33% | 158201.83 |
| 2008-06-30 | 0.0% | 96.4% | 1.98% | 130150.47 |
| 2008-03-31 | 0.0% | 91.22% | 4.61% | 138869.75 |
| 2007-12-31 | 0.0% | 46.8% | 6.7% | 102075.00 |
| 2007-09-30 | 0.0% | 67.61% | 3.85% | 61519.71 |
| 2007-06-30 | 0.0% | 85.08% | 12.62% | 47727.98 |
| 2007-03-31 | 0.0% | 95.4% | 0.67% | 61262.29 |
| 2006-12-31 | 0.0% | 105.57% | 0.16% | 63020.37 |
| 2006-09-30 | 0.0% | 110.42% | 0.16% | 77258.35 |
| 2006-06-30 | 0.0% | 96.83% | 16.96% | 133676.63 |
| 2006-03-31 | 0.0% | 84.08% | 9.11% | 184530.30 |
| 2005-12-31 | 0.0% | 78.01% | 0.99% | 86049.42 |
| 2005-09-30 | 0.0% | 71.85% | 8.1% | 29726.31 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 67956.06 |
