| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.694 | 2.97% |
| 中银颐利混合A | 0.701 | 2.94% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银转债增强债券B | 2.3881 | 1.91% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 72.53% | 10.3% | 19.27% | 123320.75 |
| 2024-03-31 | 73.09% | 11.41% | 19.44% | 129496.77 |
| 2023-12-31 | 92.16% | 6.53% | 0.95% | 137914.75 |
| 2023-09-30 | 89.43% | 6.17% | 4.64% | 146899.30 |
| 2023-06-30 | 83.94% | 4.52% | 12.36% | 166666.19 |
| 2023-03-31 | 79.64% | 7.83% | 13.95% | 168942.18 |
| 2022-12-31 | 86.07% | 8.26% | 5.34% | 174207.93 |
| 2022-09-30 | 81.26% | 6.18% | 12.52% | 181966.97 |
| 2022-06-30 | 87.42% | 5.25% | 7.58% | 204294.40 |
| 2022-03-31 | 82.79% | 5.71% | 11.68% | 201216.83 |
| 2021-12-31 | 87.7% | 6.33% | 7.16% | 236332.18 |
| 2021-09-30 | 83.9% | 6.09% | 10.49% | 236052.52 |
| 2021-06-30 | 89.48% | 5.15% | 5.88% | 237598.84 |
| 2021-03-31 | 88.71% | 6.01% | 6.45% | 208503.34 |
| 2020-12-31 | 90.94% | 5.41% | 2.94% | 216159.60 |
| 2020-09-30 | 89.94% | 5.91% | 4.87% | 189039.03 |
| 2020-06-30 | 89.87% | 5.42% | 4.1% | 180916.26 |
| 2020-03-31 | 81.62% | 6.04% | 12.47% | 153367.90 |
| 2019-12-31 | 87.83% | 5.74% | 9.08% | 172231.62 |
| 2019-09-30 | 80.26% | 13.6% | 6.07% | 162503.31 |
| 2019-06-30 | 70.5% | 13.27% | 16.38% | 165947.29 |
| 2019-03-31 | 66.38% | 12.69% | 21.16% | 173996.16 |
| 2018-12-31 | 60.84% | 6.43% | 7.33% | 155600.22 |
| 2018-09-30 | 61.93% | 5.87% | 2.97% | 170968.12 |
| 2018-06-30 | 80.95% | 5.89% | 14.27% | 170298.32 |
| 2018-03-31 | 65.37% | 5.42% | 29.49% | 184873.13 |
| 2017-12-31 | 90.14% | 4.79% | 7.18% | 208116.97 |
| 2017-09-30 | 90.29% | 5.1% | 4.87% | 195778.58 |
| 2017-06-30 | 68.87% | 5.16% | 11.21% | 193132.57 |
| 2017-03-31 | 88.66% | 5.0% | 6.32% | 199173.05 |
| 2016-12-31 | 82.2% | 8.98% | 10.07% | 211297.75 |
| 2016-09-30 | 88.5% | 8.9% | 2.63% | -- |
| 2016-06-30 | 84.11% | 8.28% | 2.55% | -- |
| 2016-03-31 | 60.24% | 9.95% | 7.01% | -- |
| 2015-12-31 | 84.56% | 6.37% | 11.6% | 350564.64 |
| 2015-09-30 | 60.44% | 8.42% | 31.18% | 300894.15 |
| 2015-06-30 | 92.81% | 6.19% | 1.62% | 424470.55 |
| 2015-03-31 | 95.38% | 4.02% | 1.3% | 649611.53 |
| 2014-12-31 | 93.47% | 4.54% | 3.04% | 663304.55 |
| 2014-09-30 | 71.42% | 6.13% | 5.08% | 559044.00 |
| 2014-06-30 | 81.96% | 6.03% | 5.29% | 566121.30 |
| 2014-03-31 | 81.71% | 6.84% | 3.59% | 574385.00 |
| 2013-12-31 | 81.82% | 5.84% | 7.44% | 652130.54 |
| 2013-09-30 | 81.2% | 5.68% | 6.35% | 729682.16 |
| 2013-06-30 | 81.28% | 6.78% | 3.85% | 683929.09 |
| 2013-03-31 | 84.32% | 6.58% | 4.89% | 712822.36 |
| 2012-12-31 | 84.5% | 7.74% | 7.46% | 697398.61 |
| 2012-09-30 | 66.91% | 9.65% | 2.95% | 691183.64 |
| 2012-06-30 | 78.45% | 10.63% | 1.98% | 713732.78 |
| 2012-03-31 | 71.48% | 10.54% | 4.58% | 671419.80 |
| 2011-12-31 | 78.85% | 10.21% | 3.76% | 675949.61 |
| 2011-09-30 | 81.13% | 8.01% | 5.32% | 727245.22 |
| 2011-06-30 | 84.75% | 6.78% | 9.54% | 839287.59 |
| 2011-03-31 | 90.56% | 6.44% | 2.17% | 916713.40 |
| 2010-12-31 | 91.18% | 5.79% | 3.96% | 1037368.60 |
| 2010-09-30 | 85.9% | 12.44% | 1.94% | 1047359.78 |
| 2010-06-30 | 75.26% | 12.06% | 13.46% | 911077.14 |
| 2010-03-31 | 79.2% | 10.19% | 11.08% | 1083310.68 |
| 2009-12-31 | 81.01% | 5.01% | 12.56% | 1187859.66 |
| 2009-09-30 | 93.18% | 5.4% | 0.96% | 1098971.48 |
| 2009-06-30 | 86.12% | 7.47% | 5.71% | 1275236.94 |
| 2009-03-31 | 87.34% | 8.51% | 3.79% | 1080639.70 |
| 2008-12-31 | 77.19% | 16.23% | 6.31% | 921083.34 |
| 2008-09-30 | 78.17% | 13.76% | 3.01% | 1050423.73 |
| 2008-06-30 | 78.26% | 16.42% | 2.66% | 1238583.65 |
| 2008-03-31 | 69.32% | 26.75% | 4.8% | 1534149.61 |
| 2007-12-31 | 79.29% | 3.65% | 16.8% | 1533585.61 |
| 2007-09-30 | 61.9% | 8.34% | 39.77% | 1658874.35 |
| 2007-06-30 | 81.74% | 4.5% | 14.05% | 199467.78 |
| 2007-03-31 | 85.03% | 5.96% | 9.99% | 166327.10 |
| 2006-12-31 | 83.13% | 0.32% | 11.29% | 181066.61 |
| 2006-09-30 | 85.15% | 5.03% | 11.04% | 199826.54 |
| 2006-06-30 | 87.87% | 2.04% | 13.37% | 246048.68 |
