| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 19.57% | 96.35% | 1.09% | 173650.76 |
| 2024-03-31 | 18.39% | 99.25% | 1.22% | 194272.69 |
| 2023-12-31 | 19.94% | 96.12% | 2.57% | 319800.94 |
| 2023-09-30 | 19.8% | 94.23% | 2.09% | 385594.91 |
| 2023-06-30 | 19.66% | 92.42% | 1.63% | 250124.41 |
| 2023-03-31 | 19.87% | 101.44% | 2.3% | 95779.83 |
| 2022-12-31 | 18.64% | 105.72% | 3.48% | 86372.36 |
| 2022-09-30 | 18.83% | 95.17% | 1.41% | 98913.71 |
| 2022-06-30 | 17.93% | 90.88% | 2.01% | 124201.94 |
| 2022-03-31 | 19.27% | 91.96% | 1.91% | 143117.36 |
| 2021-12-31 | 16.76% | 97.13% | 1.92% | 99487.77 |
| 2021-09-30 | 14.42% | 99.88% | 1.85% | 44601.93 |
| 2021-06-30 | 12.25% | 100.01% | 3.08% | 20705.43 |
| 2021-03-31 | 13.86% | 89.65% | 2.88% | 18047.67 |
| 2020-12-31 | 18.43% | 104.73% | 1.92% | 46313.74 |
| 2020-09-30 | 16.9% | 97.53% | 1.59% | 40832.62 |
| 2020-06-30 | 17.17% | 104.02% | 2.14% | 37064.21 |
| 2020-03-31 | 17.22% | 102.81% | 2.78% | 36594.71 |
| 2020-03-05 | 20.0% | 101.84% | 2.58% | 38066.81 |
| 2019-12-31 | 19.27% | 98.66% | 3.31% | 38740.99 |
| 2019-09-30 | 19.22% | 91.28% | 2.73% | 41215.68 |
| 2019-06-30 | 19.31% | 92.54% | 1.41% | 40661.17 |
| 2019-03-31 | 19.73% | 91.77% | 2.2% | 40555.04 |
| 2018-12-31 | 17.95% | 94.5% | 3.1% | 37095.48 |
| 2018-09-30 | 15.88% | 98.35% | 2.45% | 64548.52 |
| 2018-06-30 | 14.28% | 107.3% | 1.53% | 63005.38 |
| 2018-03-31 | 16.24% | 110.97% | 3.43% | 63853.04 |
| 2017-12-31 | 19.36% | 96.78% | 2.59% | 63984.40 |
| 2017-09-30 | 18.11% | 101.11% | 2.55% | 65275.30 |
| 2017-06-30 | 18.5% | 107.46% | 2.96% | 74826.74 |
| 2017-03-31 | 17.15% | 95.19% | 2.91% | 73508.72 |
| 2016-12-31 | 16.1% | 101.95% | 5.1% | 74793.61 |
| 2016-09-30 | 16.38% | 114.12% | 3.72% | -- |
| 2016-06-30 | 13.31% | 106.41% | 4.34% | -- |
| 2016-03-31 | 10.74% | 112.83% | 2.94% | -- |
| 2015-12-31 | 9.88% | 133.14% | 3.4% | 98353.27 |
| 2015-09-30 | 3.25% | 127.82% | 4.08% | 95189.56 |
| 2015-06-30 | 18.04% | 104.93% | 14.12% | 238943.49 |
| 2015-03-31 | 8.07% | 95.39% | 10.23% | 236226.05 |
| 2014-12-31 | -- | 96.72% | 28.54% | 231430.17 |
| 2014-12-11 | -- | 102.4% | 16.9% | 223047.17 |
