| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 19.93% | 110.5% | 2.25% | 5224.21 |
| 2024-03-31 | 19.78% | 104.05% | 3.05% | 5472.96 |
| 2023-12-31 | 18.93% | 87.2% | 2.87% | 6745.73 |
| 2023-09-30 | 19.8% | 85.66% | 1.72% | 23573.75 |
| 2023-06-30 | 19.71% | 89.22% | 2.67% | 25778.39 |
| 2023-03-31 | 20.0% | 87.26% | 2.57% | 22067.78 |
| 2022-12-31 | 19.05% | 83.73% | 2.17% | 22265.46 |
| 2022-09-30 | 19.13% | 86.79% | 1.29% | 140320.24 |
| 2022-06-30 | 19.66% | 88.01% | 1.2% | 181304.89 |
| 2022-03-31 | 23.21% | 89.68% | 17.46% | 205328.55 |
| 2021-12-31 | 19.42% | 88.02% | 1.88% | 315183.49 |
| 2021-09-30 | 15.23% | 91.63% | 1.42% | 342222.60 |
| 2021-06-30 | 14.31% | 88.42% | 0.38% | 316243.98 |
| 2021-03-31 | 14.15% | 91.88% | 1.65% | 314677.61 |
| 2020-12-31 | 18.2% | 93.9% | 2.2% | 351590.10 |
| 2020-09-30 | 19.08% | 99.27% | 3.23% | 300958.91 |
| 2020-06-30 | 19.69% | 99.65% | 1.2% | 309157.62 |
| 2020-03-31 | 17.05% | 89.02% | 0.46% | 283097.98 |
| 2019-12-31 | 17.34% | 91.41% | 1.92% | 166998.12 |
| 2019-09-30 | 18.01% | 89.46% | 1.79% | 153176.68 |
| 2019-06-30 | 16.73% | 99.69% | 2.95% | 139065.30 |
| 2019-03-31 | 19.73% | 97.52% | 4.91% | 138065.06 |
| 2018-12-31 | 20.21% | 117.68% | 10.06% | 161437.01 |
| 2018-09-30 | 17.04% | 104.16% | 2.85% | 307664.92 |
| 2018-06-30 | 16.45% | 104.7% | 3.01% | 307231.60 |
| 2018-03-31 | 17.59% | 106.69% | 3.73% | 314978.00 |
| 2017-12-31 | 16.3% | 116.27% | 3.68% | 343336.76 |
| 2017-09-30 | 13.77% | 110.19% | 5.34% | 396009.93 |
| 2017-06-30 | 10.79% | 117.87% | 2.88% | 474498.24 |
| 2017-03-31 | 9.88% | 95.32% | 1.2% | 493009.91 |
| 2016-12-31 | 14.08% | 111.81% | 1.92% | 349759.20 |
| 2016-09-30 | 11.77% | 83.07% | 0.28% | -- |
| 2016-06-30 | 15.24% | 94.31% | 1.84% | -- |
| 2016-03-31 | 15.38% | 95.67% | 0.83% | -- |
| 2015-12-31 | 14.37% | 78.11% | 0.75% | 445289.24 |
| 2015-09-30 | 13.5% | 119.89% | 3.88% | 305503.84 |
| 2015-06-30 | 19.09% | 123.71% | 9.55% | 382591.95 |
| 2015-03-31 | 11.61% | 115.96% | 3.44% | 326456.01 |
| 2014-12-31 | 7.9% | 140.69% | 3.94% | 262048.81 |
| 2014-09-30 | 7.83% | 127.81% | 5.3% | 204189.02 |
| 2014-06-30 | 8.38% | 158.82% | 15.6% | 214675.80 |
| 2014-03-31 | 10.89% | 189.78% | 11.1% | 213456.54 |
| 2013-12-31 | 9.29% | 182.1% | 7.81% | 236319.48 |
| 2013-09-30 | 7.76% | 145.79% | 4.76% | 268985.14 |
| 2013-06-30 | 10.72% | 162.78% | 5.46% | 219866.56 |
| 2013-03-31 | 12.22% | 136.66% | 7.92% | 218112.15 |
| 2012-12-31 | 11.45% | 176.18% | 7.62% | 137459.75 |
| 2012-09-30 | 12.76% | 195.33% | 9.15% | 95680.21 |
| 2012-06-30 | 11.71% | 174.35% | 4.19% | 286248.41 |
| 2012-03-31 | 1.72% | 175.28% | 4.33% | 182816.67 |
| 2011-12-31 | 3.95% | 162.79% | 4.47% | 208570.23 |
| 2011-09-30 | 9.37% | 141.63% | 4.26% | 174944.64 |
| 2011-06-30 | 7.33% | 132.02% | 3.38% | 287057.61 |
| 2011-03-31 | 12.42% | 106.11% | 6.14% | 399777.34 |
