| 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 | 90.81% | 2.69% | 7.17% | 3786.98 |
| 2024-03-31 | 93.17% | 5.45% | 1.89% | 3909.28 |
| 2023-12-31 | 91.43% | 5.46% | 3.47% | 3893.57 |
| 2023-09-30 | 93.0% | 5.56% | 1.77% | 3990.44 |
| 2023-06-30 | 93.24% | 5.92% | 1.14% | 4152.91 |
| 2023-03-31 | 90.24% | 5.4% | 9.8% | 5100.95 |
| 2022-12-31 | 92.35% | 5.82% | 2.38% | 4361.94 |
| 2022-09-30 | 91.34% | 5.96% | 3.2% | 4158.25 |
| 2022-06-30 | 93.05% | 5.15% | 2.31% | 4829.57 |
| 2022-03-31 | 91.25% | 5.86% | 3.78% | 4579.46 |
| 2021-12-31 | 93.29% | 5.96% | 1.01% | 5006.90 |
| 2021-09-30 | 93.26% | 5.77% | 1.44% | 5171.42 |
| 2021-06-30 | 93.39% | 5.62% | 1.28% | 6106.32 |
| 2021-03-31 | 91.5% | 6.39% | 2.06% | 6291.28 |
| 2020-12-31 | 93.78% | 5.7% | 0.39% | 7089.16 |
| 2020-09-30 | 92.69% | 5.58% | 2.07% | 6921.42 |
| 2020-06-30 | 93.24% | 5.47% | 1.32% | 11976.62 |
| 2020-03-31 | 94.25% | 5.1% | 0.7% | 11874.75 |
| 2019-12-31 | 92.08% | 5.63% | 2.58% | 15771.51 |
| 2019-09-30 | 92.01% | 5.67% | 1.86% | 13936.65 |
| 2019-06-30 | 93.03% | -- | 7.25% | 4444.67 |
| 2019-03-31 | 93.8% | 0.04% | 6.48% | 4590.10 |
| 2018-12-31 | 92.52% | 0.01% | 7.79% | 3022.20 |
| 2018-09-30 | 91.41% | -- | 9.17% | 3036.19 |
| 2018-06-30 | 92.57% | -- | 10.22% | 2960.22 |
| 2018-03-31 | 91.34% | 0.03% | 9.29% | 3255.76 |
| 2017-12-31 | 94.06% | 0.06% | 6.49% | 3272.19 |
| 2017-09-30 | 94.06% | -- | 5.87% | 3415.02 |
| 2017-06-30 | 94.9% | -- | 5.55% | 3424.78 |
| 2017-03-31 | 94.17% | 0.07% | 5.93% | 3619.43 |
| 2016-12-31 | 94.04% | -- | 6.34% | 3553.57 |
| 2016-09-30 | 93.4% | -- | 7.13% | -- |
| 2016-06-30 | 94.0% | -- | 6.66% | -- |
| 2016-03-31 | 93.65% | 0.04% | 6.77% | -- |
| 2015-12-31 | 92.69% | 0.05% | 7.38% | 4122.01 |
| 2015-09-30 | 90.88% | 0.04% | 9.68% | 3640.19 |
| 2015-06-30 | 94.51% | 0.02% | 5.66% | 6386.12 |
| 2015-03-31 | 91.72% | -- | 7.45% | 8255.07 |
| 2014-12-31 | 94.58% | 0.08% | 5.01% | 8249.30 |
| 2014-09-30 | 94.7% | 0.04% | 5.01% | 8730.03 |
| 2014-06-30 | 94.96% | -- | 5.63% | 9628.90 |
| 2014-03-31 | 94.58% | -- | 5.59% | 10230.61 |
| 2013-12-31 | 94.67% | -- | 5.15% | 11769.19 |
| 2013-09-30 | 94.79% | -- | 5.52% | 14536.95 |
| 2013-06-30 | 93.46% | -- | 6.6% | 14412.75 |
| 2013-03-31 | 94.76% | 4.91% | 0.43% | 20524.43 |
| 2012-12-31 | 94.92% | 3.99% | 1.18% | 50007.41 |
| 2012-09-30 | 94.77% | -- | 5.08% | 52802.22 |
| 2012-07-06 | 0.0% | 0.0% | 90.26% | 149543.93 |
