| 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 | 85.28% | 5.39% | 8.43% | 39806.90 |
| 2023-12-31 | 93.33% | 1.19% | 14.94% | 42649.39 |
| 2023-09-30 | 94.25% | 5.01% | 1.52% | 40824.14 |
| 2023-06-30 | 93.87% | 4.45% | 5.82% | 54214.24 |
| 2023-03-31 | 96.14% | 0.93% | 5.01% | 36937.76 |
| 2022-12-31 | 93.03% | 3.56% | 3.58% | 23255.91 |
| 2022-09-30 | 92.42% | 4.71% | 0.9% | 22319.28 |
| 2022-06-30 | 92.72% | 4.56% | 3.59% | 20821.96 |
| 2022-03-31 | 83.21% | 1.8% | 15.35% | 25433.08 |
| 2021-12-31 | 94.45% | 2.57% | 4.5% | 18797.89 |
| 2021-09-30 | 92.38% | -- | 8.7% | 3815.17 |
| 2021-06-30 | 91.29% | 4.51% | 4.85% | 3981.69 |
| 2021-03-31 | 87.3% | 4.74% | 9.26% | 3788.88 |
| 2020-12-31 | 92.26% | 5.36% | 3.43% | 4450.66 |
| 2020-09-30 | 92.36% | 5.33% | 2.69% | 4477.14 |
| 2020-06-30 | 90.1% | 5.04% | 7.89% | 3611.51 |
| 2020-03-31 | 85.65% | 5.97% | 8.58% | 3591.55 |
| 2019-12-31 | 87.77% | 5.62% | 8.61% | 4809.17 |
| 2019-09-30 | 87.73% | 5.26% | 7.78% | 5136.43 |
| 2019-06-30 | 87.55% | 6.08% | 7.61% | 4583.96 |
| 2019-03-31 | 84.9% | 5.27% | 9.79% | 5000.83 |
| 2018-12-31 | 91.26% | 0.03% | 10.34% | 3729.78 |
| 2018-09-30 | 91.35% | -- | 11.0% | 4222.56 |
| 2018-06-30 | 90.02% | -- | 10.26% | 4620.23 |
| 2018-03-31 | 83.42% | -- | 14.5% | 5088.97 |
| 2017-12-31 | 92.45% | 5.26% | 4.53% | 5708.09 |
| 2017-09-30 | 92.52% | 4.66% | 3.15% | 6451.08 |
| 2017-06-30 | 93.12% | 4.37% | 3.32% | 6851.15 |
| 2017-03-31 | 83.03% | -- | 19.11% | 7581.22 |
| 2016-12-31 | 88.92% | -- | 11.54% | 7689.99 |
| 2016-09-30 | 92.64% | -- | 7.85% | -- |
| 2016-06-30 | 82.48% | -- | 7.58% | -- |
| 2016-03-31 | 80.05% | -- | 19.31% | -- |
| 2015-12-31 | 93.83% | -- | 8.15% | 13707.74 |
