| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 92.29% | 0.34% | 6.76% | 164054.96 |
| 2023-12-31 | 93.42% | 4.16% | 3.17% | 196545.43 |
| 2023-09-30 | 88.5% | 3.51% | 7.66% | 202760.69 |
| 2023-06-30 | 90.62% | 5.23% | 3.29% | 217928.91 |
| 2023-03-31 | 92.33% | 5.02% | 1.25% | 263636.25 |
| 2022-12-31 | 93.56% | 5.72% | 0.97% | 291674.72 |
| 2022-09-30 | 91.42% | 5.04% | 0.42% | 273212.04 |
| 2022-06-30 | 84.54% | 4.96% | 10.38% | 334826.78 |
| 2022-03-31 | 87.44% | 5.61% | 1.58% | 317080.76 |
| 2021-12-31 | 90.81% | 5.08% | 0.41% | 346892.16 |
| 2021-09-30 | 88.32% | 0.18% | 11.37% | 369194.53 |
| 2021-06-30 | 91.37% | 4.52% | 5.59% | 392256.21 |
| 2021-03-31 | 89.23% | 4.83% | 6.71% | 357692.08 |
| 2020-12-31 | 91.82% | 4.64% | 4.36% | 322580.07 |
| 2020-09-30 | 93.47% | 5.34% | 2.09% | 278997.98 |
| 2020-06-30 | 90.6% | 4.99% | 3.7% | 224016.01 |
| 2020-03-31 | 87.06% | 4.67% | 3.38% | 110897.40 |
| 2019-12-31 | 88.87% | 4.96% | 4.02% | 91401.89 |
| 2019-09-30 | 90.74% | 5.23% | 2.15% | 85100.59 |
| 2019-06-30 | 88.98% | 5.27% | 2.11% | 97126.18 |
| 2019-03-31 | 88.06% | 5.17% | 1.9% | 98872.01 |
| 2018-12-31 | 86.05% | 0.04% | 8.22% | 76022.11 |
| 2018-09-30 | 90.05% | -- | 8.48% | 88676.20 |
| 2018-06-30 | 84.72% | -- | 16.79% | 82251.67 |
| 2018-03-31 | 87.88% | -- | 14.03% | 72794.43 |
| 2017-12-31 | 89.52% | -- | 6.05% | 71127.78 |
| 2017-09-30 | 91.12% | -- | 5.41% | 78670.08 |
| 2017-06-30 | 88.75% | -- | 8.25% | 88552.23 |
| 2017-03-31 | 90.56% | -- | 10.47% | 93795.63 |
| 2016-12-31 | 90.4% | -- | 7.85% | 108301.98 |
| 2016-09-30 | 91.92% | -- | 7.95% | -- |
| 2016-06-30 | 83.89% | -- | 10.73% | -- |
| 2016-03-31 | 91.27% | -- | 8.9% | -- |
| 2015-12-31 | 92.88% | -- | 8.64% | 144959.72 |
| 2015-09-30 | 88.15% | -- | 12.14% | 126212.56 |
| 2015-06-30 | 92.3% | -- | 20.16% | 214945.02 |
| 2015-03-31 | 60.15% | -- | 44.24% | 267952.83 |
