| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5504 | 2.18% |
| 招商招福宝货币B | 0.4813 | 2.11% |
| 招商招益宝货币B | 0.5986 | 2.08% |
| 招商保证金快线D | 0.4914 | 2.07% |
| 招商保证金快线B | 0.4917 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 92.34% | 0.8% | 7.06% | 252073.41 |
| 2023-12-31 | 80.91% | 4.62% | 14.67% | 217596.21 |
| 2023-09-30 | 82.34% | 4.46% | 13.4% | 223800.02 |
| 2023-06-30 | 81.08% | 5.31% | 14.01% | 230748.34 |
| 2023-03-31 | 91.18% | 4.73% | 4.36% | 257538.76 |
| 2022-12-31 | 93.63% | 4.96% | 1.63% | 244202.42 |
| 2022-09-30 | 84.35% | 5.15% | 3.22% | 234419.41 |
| 2022-06-30 | 94.15% | -- | 8.87% | 279744.32 |
| 2022-03-31 | 83.71% | -- | 16.61% | 265220.79 |
| 2021-12-31 | 81.78% | 0.13% | 12.9% | 316419.93 |
| 2021-09-30 | 91.74% | 5.34% | 2.47% | 349707.54 |
| 2021-06-30 | 89.86% | 6.76% | 1.01% | 455439.41 |
| 2021-03-31 | 81.13% | 5.84% | 13.32% | 525291.73 |
| 2020-12-31 | 90.84% | 5.59% | 4.07% | 422597.20 |
| 2020-09-30 | 80.71% | 7.46% | 7.78% | 388794.73 |
| 2020-06-30 | 94.33% | 4.5% | 6.42% | 111635.19 |
| 2020-03-31 | 87.16% | 4.57% | 9.89% | 99990.47 |
| 2019-12-31 | 89.38% | 5.01% | 8.18% | 54254.64 |
| 2019-09-30 | 89.9% | 4.82% | 5.91% | 50008.85 |
| 2019-06-30 | 88.64% | 5.1% | 5.87% | 44232.89 |
| 2019-03-31 | 84.44% | 4.25% | 11.76% | 46496.34 |
| 2018-12-31 | 85.59% | 2.98% | 5.75% | 33508.71 |
| 2018-09-30 | 83.07% | -- | 17.28% | 36533.03 |
| 2018-06-30 | 82.25% | -- | 17.84% | 38621.60 |
| 2018-03-31 | 83.61% | 5.55% | 5.84% | 43238.84 |
| 2017-12-31 | 93.7% | 4.76% | 1.92% | 50364.51 |
| 2017-09-30 | 87.3% | 2.27% | 7.95% | 44040.53 |
| 2017-06-30 | 91.96% | 2.24% | 6.25% | 44655.55 |
| 2017-03-31 | 86.51% | 3.95% | 2.27% | 53341.94 |
| 2016-12-31 | 81.02% | 3.76% | 14.7% | 53055.77 |
| 2016-09-30 | 85.21% | -- | 16.25% | -- |
| 2016-06-30 | 88.39% | -- | 12.86% | -- |
| 2016-03-31 | 85.81% | -- | 15.36% | -- |
| 2015-12-31 | 87.74% | -- | 10.13% | 124634.56 |
| 2015-09-30 | 87.22% | -- | 13.31% | 98870.29 |
| 2015-06-30 | 90.43% | -- | 13.49% | 146610.50 |
| 2015-03-31 | 89.77% | -- | 12.9% | 165620.50 |
| 2014-12-31 | 86.66% | -- | 12.19% | 82825.25 |
