| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 中银港股通医药混合发… | 0.8586 | 1.45% |
| 中银港股通医药混合发… | 0.856 | 1.45% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 85.22% | 8.47% | 5.93% | 147788.27 |
| 2024-03-31 | 89.63% | 6.99% | 2.97% | 168316.59 |
| 2023-12-31 | 89.97% | 5.54% | 4.66% | 181206.77 |
| 2023-09-30 | 89.88% | 8.07% | 2.53% | 198591.85 |
| 2023-06-30 | 89.64% | 5.34% | 6.81% | 233544.94 |
| 2023-03-31 | 89.9% | 5.25% | 5.29% | 211490.53 |
| 2022-12-31 | 88.15% | 5.63% | 5.82% | 158363.72 |
| 2022-09-30 | 86.44% | 5.89% | 6.14% | 187087.37 |
| 2022-06-30 | 89.89% | 4.86% | 5.41% | 210567.37 |
| 2022-03-31 | 85.56% | 5.23% | 9.42% | 199193.66 |
| 2021-12-31 | 89.87% | 5.66% | 4.7% | 191583.21 |
| 2021-09-30 | 88.88% | 6.07% | 8.92% | 181226.76 |
| 2021-06-30 | 90.0% | 5.32% | 4.95% | 177386.95 |
| 2021-03-31 | 89.2% | 6.37% | 4.38% | 167729.60 |
| 2020-12-31 | 89.13% | 6.7% | 4.72% | 179543.44 |
| 2020-09-30 | 89.46% | 7.08% | 3.55% | 173017.38 |
| 2020-06-30 | 83.96% | 7.79% | 7.79% | 163297.75 |
| 2020-03-31 | 84.21% | 11.28% | 4.72% | 138667.97 |
| 2019-12-31 | 78.43% | 12.3% | 2.74% | 136109.42 |
| 2019-09-30 | 80.11% | 12.81% | 7.58% | 131919.47 |
| 2019-06-30 | 79.27% | 12.78% | 7.5% | 125338.83 |
| 2019-03-31 | 77.54% | 10.96% | 5.38% | 143209.82 |
| 2018-12-31 | 64.11% | 24.82% | 6.98% | 120666.38 |
| 2018-09-30 | 63.33% | 17.76% | 18.88% | 122818.57 |
| 2018-06-30 | 66.23% | 15.88% | 8.29% | 128336.19 |
| 2018-03-31 | 81.42% | 5.86% | 12.5% | 120744.77 |
| 2017-12-31 | 75.57% | 15.43% | 10.22% | 124448.75 |
| 2017-09-30 | 75.37% | 14.79% | 5.13% | 128608.79 |
| 2017-06-30 | 71.97% | 20.73% | 3.05% | 125043.85 |
| 2017-03-31 | 80.67% | 9.52% | 10.21% | 128513.59 |
| 2016-12-31 | 72.62% | 15.26% | 6.32% | 163273.91 |
| 2016-09-30 | 69.41% | 16.46% | 2.27% | -- |
| 2016-06-30 | 65.26% | 9.97% | 6.63% | -- |
| 2016-03-31 | 57.75% | 7.28% | 4.34% | -- |
| 2015-12-31 | 65.88% | 6.07% | 14.4% | 215841.84 |
| 2015-09-30 | 47.57% | 7.52% | 2.51% | 200665.32 |
| 2015-06-30 | 87.61% | 8.39% | 5.95% | 267580.95 |
| 2015-03-31 | 89.22% | 6.28% | 6.94% | 363595.29 |
| 2014-12-31 | 77.92% | 8.31% | 2.76% | 324120.32 |
| 2014-09-30 | 80.2% | 7.88% | 6.69% | 346747.05 |
| 2014-06-30 | 67.85% | 9.59% | 3.37% | 407834.71 |
| 2014-03-31 | 75.02% | 13.14% | 2.91% | 445395.81 |
| 2013-12-31 | 55.44% | 14.4% | 3.26% | 507834.05 |
| 2013-09-30 | 67.48% | 15.66% | 6.05% | 469205.70 |
| 2013-06-30 | 52.88% | 13.79% | 13.32% | 380012.75 |
| 2013-03-31 | 69.57% | 8.03% | 11.6% | 344288.29 |
| 2012-12-31 | 71.86% | 14.62% | 6.61% | 295150.98 |
| 2012-09-30 | 49.77% | 14.82% | 6.97% | 291545.24 |
| 2012-06-30 | 65.53% | 7.83% | 14.35% | 298844.09 |
| 2012-03-31 | 64.53% | 11.08% | 4.97% | 270618.16 |
| 2011-12-31 | 75.37% | 13.51% | 2.98% | 257115.91 |
| 2011-09-30 | 70.53% | 12.05% | 10.92% | 285677.89 |
| 2011-06-30 | 68.98% | 12.1% | 5.69% | 303643.53 |
| 2011-03-31 | 77.06% | 6.25% | 10.26% | 301627.12 |
| 2010-12-31 | 78.34% | 6.8% | 11.69% | 375508.19 |
| 2010-09-30 | 76.28% | 14.07% | 13.18% | 402674.30 |
| 2010-06-30 | 50.8% | 23.04% | 26.43% | 373466.49 |
| 2010-03-31 | 75.65% | 4.86% | 19.73% | 412327.35 |
| 2009-12-31 | 75.39% | 5.39% | 19.51% | 427603.43 |
| 2009-09-30 | 87.28% | 5.43% | 7.41% | 378676.75 |
| 2009-06-30 | 82.62% | 13.07% | 1.78% | 414480.42 |
| 2009-03-31 | 85.14% | 9.45% | 5.51% | 372318.47 |
| 2008-12-31 | 60.15% | 31.94% | 3.97% | 324168.76 |
| 2008-09-30 | 60.56% | 30.88% | 12.2% | 338037.36 |
| 2008-06-30 | 65.13% | 8.4% | 1.53% | 388366.97 |
| 2008-03-31 | 71.31% | 6.62% | 21.77% | 437703.12 |
| 2007-12-31 | 64.68% | 4.27% | 29.7% | 605734.63 |
| 2007-09-30 | 65.32% | 4.63% | 35.54% | 756619.21 |
| 2007-06-30 | 78.12% | 6.64% | 14.86% | 164132.93 |
| 2007-03-31 | 81.29% | 7.08% | 12.57% | 166058.20 |
| 2006-12-31 | 70.48% | 10.79% | 1.51% | 264346.97 |
