| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.694 | 2.97% |
| 中银颐利混合A | 0.701 | 2.94% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银转债增强债券A | 2.5062 | 1.91% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2020-10-15 | -- | 35.82% | 48.69% | 4065.96 |
| 2020-09-30 | -- | -- | 14.73% | 17955.12 |
| 2020-06-30 | -- | 59.18% | 0.4% | 1003076.26 |
| 2020-03-31 | -- | 52.6% | 25.27% | 1297977.50 |
| 2019-12-31 | -- | 57.46% | 47.48% | 1363195.86 |
| 2019-09-30 | -- | 80.83% | 24.18% | 1359943.96 |
| 2019-06-30 | -- | 87.73% | 15.69% | 1362674.86 |
| 2019-03-31 | -- | 83.58% | 21.61% | 1446896.11 |
| 2018-12-31 | -- | 83.08% | 18.02% | 1536722.12 |
| 2018-09-30 | -- | 60.57% | 38.31% | 1824091.05 |
| 2018-06-30 | -- | 72.53% | 31.21% | 1807629.34 |
| 2018-03-31 | -- | 60.35% | 43.2% | 1981776.60 |
| 2017-12-31 | -- | 75.42% | 27.44% | 1745878.20 |
| 2017-09-30 | -- | 60.86% | 45.6% | 2152803.08 |
| 2017-06-30 | -- | 68.01% | 38.34% | 1265352.57 |
| 2017-03-31 | -- | 48.32% | 31.12% | 610663.39 |
| 2016-12-31 | -- | 70.37% | 19.85% | 215883.78 |
| 2016-09-30 | -- | 73.82% | 25.51% | -- |
| 2016-06-30 | -- | 71.1% | 53.47% | -- |
| 2016-03-31 | -- | 44.89% | 74.61% | -- |
| 2015-12-31 | -- | 64.79% | 52.77% | 64838.80 |
| 2015-09-30 | -- | 66.99% | 61.31% | 66928.42 |
| 2015-06-30 | -- | 72.21% | 58.5% | 51420.57 |
| 2015-03-31 | -- | 31.61% | 83.17% | 86760.13 |
| 2014-12-31 | -- | 43.0% | 41.34% | 93493.59 |
| 2014-09-30 | -- | 76.09% | 38.78% | 38909.71 |
| 2014-06-30 | -- | 76.4% | 61.86% | 39937.73 |
| 2014-03-31 | -- | 18.94% | 49.91% | 208624.02 |
| 2013-12-31 | -- | 9.79% | 61.34% | 901414.68 |
| 2013-09-30 | -- | 23.18% | 56.94% | 155301.67 |
| 2013-06-30 | -- | 56.51% | 34.4% | 47070.65 |
| 2013-03-31 | -- | 51.67% | 50.15% | 118342.07 |
