| 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% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 中银科技创新一年定期… | 0.5641 | 2.12% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银鑫新消费成长混合… | 0.7745 | 1.19% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 79.75% | 16.67% | 4.83% | 14889.45 |
| 2024-03-31 | 76.4% | 14.87% | 8.74% | 14884.33 |
| 2023-12-31 | 66.35% | 5.59% | 28.75% | 15545.64 |
| 2023-09-30 | 78.78% | 5.09% | 16.47% | 16893.08 |
| 2023-06-30 | 79.67% | 11.73% | 8.84% | 18264.53 |
| 2023-03-31 | 80.01% | 12.11% | 7.96% | 21093.64 |
| 2022-12-31 | 79.7% | 10.82% | 9.67% | 22528.31 |
| 2022-09-30 | 79.7% | 11.07% | 9.45% | 20844.33 |
| 2022-06-30 | 79.81% | 6.68% | 13.34% | 25768.80 |
| 2022-03-31 | 79.31% | 7.27% | 13.77% | 22537.87 |
| 2021-12-31 | 79.56% | 9.25% | 11.3% | 33626.19 |
| 2021-09-30 | 79.69% | 10.35% | 10.16% | 35606.28 |
| 2021-06-30 | 79.64% | 9.63% | 10.85% | 40352.93 |
| 2021-03-31 | 79.27% | 11.41% | 9.47% | 35536.50 |
| 2020-12-31 | 79.4% | 9.54% | 10.73% | 45976.04 |
| 2020-09-30 | 79.26% | 9.99% | 10.51% | 42590.68 |
| 2020-06-30 | 79.45% | 12.82% | 7.53% | 39267.37 |
| 2020-03-31 | 79.52% | 15.6% | 4.76% | 32628.52 |
| 2019-12-31 | 79.35% | 15.42% | 5.18% | 36904.05 |
| 2019-09-30 | 79.09% | 15.62% | 5.41% | 34672.67 |
| 2019-06-30 | 79.77% | 18.62% | 1.5% | 29606.33 |
| 2019-03-31 | 79.82% | 17.46% | 2.56% | 29607.01 |
| 2018-12-31 | 73.67% | 19.62% | 7.28% | 23725.46 |
| 2018-09-30 | 78.14% | 18.96% | 3.13% | 27742.34 |
| 2018-06-30 | 78.02% | 17.02% | 4.71% | 29558.03 |
| 2018-03-31 | 76.68% | 15.84% | 8.37% | 33328.08 |
| 2017-12-31 | 77.92% | 6.12% | 5.09% | 32684.52 |
| 2017-09-30 | 73.91% | 5.93% | 3.3% | 33686.85 |
| 2017-06-30 | 74.52% | 7.25% | 3.97% | 27463.73 |
| 2017-03-31 | 73.12% | 7.27% | 7.7% | 27491.89 |
| 2016-12-31 | 68.62% | 8.73% | 6.84% | 22869.28 |
| 2016-09-30 | 78.29% | 8.23% | 6.73% | -- |
| 2016-06-30 | 79.68% | 7.36% | 4.28% | -- |
| 2016-03-31 | 68.68% | 10.94% | 12.25% | -- |
| 2015-12-31 | 75.16% | 9.13% | 8.01% | 32876.84 |
| 2015-09-30 | 68.52% | 10.08% | 8.01% | 29728.97 |
| 2015-06-30 | 74.2% | 11.56% | 15.19% | 43826.63 |
| 2015-03-31 | 79.98% | 14.18% | 6.09% | 56501.66 |
| 2014-12-31 | 75.42% | 15.92% | 3.21% | 67969.61 |
| 2014-09-30 | 75.43% | 21.94% | 2.56% | 82240.14 |
| 2014-06-30 | 71.8% | 23.6% | 7.49% | 89085.78 |
| 2014-03-31 | 66.08% | 17.23% | 4.16% | 93203.81 |
| 2013-12-31 | 63.31% | 19.82% | 4.95% | 125747.68 |
| 2013-09-30 | 67.79% | 21.84% | 4.12% | 114114.49 |
| 2013-06-30 | 67.33% | 25.38% | 7.5% | 129258.65 |
| 2013-03-31 | 71.12% | 13.91% | 9.12% | 158052.55 |
| 2012-12-31 | 73.69% | 15.07% | 12.48% | 165600.82 |
| 2012-09-30 | 42.7% | 18.25% | 3.7% | 163258.86 |
| 2012-06-30 | 70.11% | 17.15% | 7.0% | 174244.01 |
| 2012-03-31 | 69.39% | 18.83% | 11.75% | 157238.31 |
| 2011-12-31 | 63.6% | 32.2% | 4.44% | 154724.95 |
| 2011-09-30 | 65.18% | 23.18% | 6.98% | 168647.58 |
| 2011-06-30 | 72.46% | 20.92% | 3.08% | 197512.79 |
| 2011-03-31 | 75.56% | 14.41% | 10.11% | 219210.30 |
| 2010-12-31 | 67.54% | 16.07% | 15.72% | 247690.33 |
| 2010-09-30 | 64.94% | 22.33% | 6.82% | 473139.97 |
| 2010-06-30 | 33.3% | 60.26% | 4.09% | 496180.89 |
