| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 86.84% | 0.83% | 5.85% | 41480.68 |
| 2023-12-31 | 93.4% | 1.91% | 4.61% | 42778.80 |
| 2023-09-30 | 91.01% | 1.68% | 7.36% | 48877.65 |
| 2023-06-30 | 90.86% | 1.2% | 8.65% | 62792.35 |
| 2023-03-31 | 93.72% | -- | 6.61% | 80656.55 |
| 2022-12-31 | 94.33% | -- | 5.96% | 90551.50 |
| 2022-09-30 | 92.74% | -- | 7.31% | 118821.91 |
| 2022-06-30 | 91.78% | 1.33% | 7.65% | 157951.08 |
| 2022-03-31 | 72.1% | 1.09% | 23.96% | 134303.59 |
| 2021-12-31 | 92.69% | 0.57% | 7.84% | 148250.88 |
| 2021-09-30 | 90.5% | -- | 11.09% | 111681.77 |
| 2021-06-30 | 90.55% | 2.02% | 6.3% | 76112.75 |
| 2021-03-31 | 92.81% | 5.15% | 3.06% | 29881.76 |
| 2020-12-31 | 93.52% | 5.1% | 2.73% | 39533.90 |
| 2020-09-30 | 91.96% | 3.29% | 5.47% | 31876.42 |
| 2020-06-30 | 89.76% | 3.47% | 10.69% | 25945.83 |
| 2020-03-31 | 82.5% | 10.32% | 8.69% | 20424.13 |
| 2019-12-31 | 91.32% | 10.28% | 6.97% | 21501.22 |
| 2019-09-30 | 85.09% | 9.85% | 7.62% | 22657.45 |
| 2019-06-30 | 84.44% | 14.12% | 5.9% | 21817.21 |
| 2019-05-13 | 0.33% | 15.22% | 85.89% | 174019.16 |
| 2019-03-31 | 1.59% | 43.34% | 3.12% | 190322.73 |
| 2018-12-31 | 3.0% | 89.44% | 4.62% | 194044.01 |
| 2018-09-30 | 8.96% | 103.43% | 2.34% | 203860.14 |
| 2018-06-30 | 7.18% | 103.65% | 2.34% | 215633.65 |
| 2018-03-31 | 8.53% | 92.26% | 2.82% | 261671.21 |
| 2017-12-31 | 8.12% | 80.14% | 1.9% | 311314.60 |
| 2017-09-30 | 7.17% | 88.33% | 1.95% | 355463.63 |
| 2017-06-30 | 6.21% | 83.17% | 0.24% | 425198.16 |
| 2017-03-31 | 6.08% | 68.23% | 15.98% | 458601.80 |
| 2016-12-31 | 4.94% | 71.14% | 20.47% | 474355.70 |
| 2016-09-30 | 2.43% | 62.99% | 20.19% | -- |
| 2016-06-30 | 0.22% | 63.04% | 20.47% | -- |
| 2016-03-31 | 3.84% | 72.85% | 3.64% | -- |
| 2015-12-31 | 27.85% | 90.4% | 2.51% | 136024.26 |
| 2015-09-30 | 32.2% | 109.19% | 3.8% | 131131.80 |
| 2015-06-30 | 37.66% | 90.64% | 2.09% | 183912.92 |
| 2015-03-31 | 33.22% | 86.13% | 1.89% | 248190.39 |
| 2014-12-31 | 28.2% | 105.24% | 1.46% | 257357.28 |
| 2014-09-30 | 18.04% | 114.59% | 0.63% | 301996.40 |
| 2014-06-30 | 5.54% | 130.59% | 4.8% | 329399.54 |
| 2014-03-31 | 2.15% | 140.89% | 1.06% | 354235.01 |
| 2013-12-31 | 2.1% | 141.67% | 1.35% | 366691.79 |
| 2013-09-30 | 4.87% | 122.46% | 1.1% | 407600.52 |
| 2013-06-30 | 4.96% | 96.41% | 8.73% | 418381.76 |
