| 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 | -0.40% | |
| 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 | 11.19% | -- | 14.48% | 13904.56 |
| 2024-03-31 | 11.27% | -- | 13.13% | 10363.98 |
| 2023-12-31 | 15.89% | -- | 12.97% | 4986.81 |
| 2023-09-30 | 14.85% | -- | 10.43% | 3976.83 |
| 2023-06-30 | 12.55% | -- | 9.22% | 3860.73 |
| 2023-03-31 | 8.95% | -- | 11.76% | 3269.23 |
| 2022-12-31 | 5.92% | -- | 10.31% | 2996.86 |
| 2022-09-30 | 7.56% | -- | 9.9% | 2950.85 |
| 2022-06-30 | 7.52% | -- | 9.26% | 3009.21 |
| 2022-03-31 | 7.15% | -- | 9.29% | 3440.40 |
| 2021-12-31 | 10.29% | -- | 17.68% | 3824.70 |
| 2021-09-30 | 20.81% | -- | 9.59% | 3808.68 |
| 2021-06-30 | 7.11% | -- | 16.2% | 4094.28 |
| 2021-03-31 | 5.61% | -- | 26.65% | 4166.54 |
| 2020-12-31 | 15.03% | -- | 9.51% | 4356.91 |
| 2020-09-30 | 25.15% | -- | 8.19% | 4472.57 |
| 2020-06-30 | 20.16% | -- | 15.59% | 4732.35 |
| 2020-03-31 | 24.0% | -- | 13.48% | 4284.64 |
| 2019-12-31 | 27.39% | -- | 7.82% | 4597.06 |
| 2019-09-30 | 28.96% | -- | 8.68% | 4606.65 |
| 2019-06-30 | 22.52% | -- | 9.23% | 4669.06 |
| 2019-03-31 | 16.58% | -- | 14.42% | 4814.12 |
| 2018-12-31 | 2.49% | -- | 18.15% | 4903.36 |
| 2018-09-30 | 28.16% | -- | 8.86% | 5757.48 |
| 2018-06-30 | 11.24% | -- | 10.34% | 5245.24 |
| 2018-03-31 | 6.55% | -- | 12.34% | 4933.48 |
| 2017-12-31 | 1.33% | -- | 9.28% | 5371.88 |
| 2017-09-30 | 5.39% | -- | 14.22% | 5615.75 |
| 2017-06-30 | 6.12% | -- | 9.05% | 5696.46 |
| 2017-03-31 | 5.61% | -- | 10.84% | 5896.30 |
| 2016-12-31 | 7.44% | -- | 24.55% | 5914.41 |
| 2016-09-30 | 21.34% | -- | 12.99% | -- |
| 2016-06-30 | 19.75% | -- | 13.11% | -- |
| 2016-03-31 | 4.39% | -- | 33.93% | -- |
| 2015-12-31 | 27.85% | -- | 12.06% | 7403.23 |
| 2015-09-30 | -- | -- | 17.18% | 8554.27 |
| 2015-06-30 | 13.23% | -- | 20.97% | 9180.90 |
| 2015-03-31 | 11.44% | -- | 26.96% | 12556.51 |
| 2014-12-31 | 0.76% | -- | 15.65% | 16251.74 |
| 2014-09-30 | 22.65% | -- | 15.69% | 19351.85 |
| 2014-06-30 | 28.28% | -- | 10.94% | 23042.16 |
| 2014-03-31 | 12.22% | -- | 14.88% | 24551.28 |
| 2013-12-31 | 11.28% | -- | 11.44% | 27063.75 |
| 2013-09-30 | 9.37% | -- | 20.58% | 28787.19 |
| 2013-06-30 | 0.98% | -- | 13.85% | 29914.88 |
| 2013-03-31 | 1.51% | -- | 10.76% | 34088.60 |
| 2012-12-31 | 4.62% | -- | 14.63% | 37491.78 |
| 2012-09-30 | 4.51% | -- | 11.55% | 38812.17 |
| 2012-06-30 | 3.82% | 0.0% | 11.11% | 39016.86 |
| 2012-03-31 | 1.16% | 0.0% | 16.78% | 43866.85 |
| 2011-12-31 | 3.69% | 0.0% | 6.21% | 43875.92 |
| 2011-09-30 | 1.26% | 0.0% | 24.61% | 46124.20 |
| 2011-06-30 | 3.05% | 0.0% | 17.18% | 63603.72 |
