| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 80.4% | 11.01% | 9.04% | 6778.71 |
| 2023-12-31 | 73.6% | 25.47% | 11.47% | 9613.99 |
| 2023-09-30 | 50.24% | 51.35% | 27.0% | 11664.29 |
| 2023-06-30 | 48.34% | 43.58% | 3.25% | 10054.67 |
| 2023-03-31 | 45.87% | 47.08% | 8.74% | 11965.81 |
| 2022-12-31 | 41.22% | 59.7% | 9.74% | 22985.09 |
| 2022-09-30 | 44.01% | 63.82% | 2.04% | 32057.61 |
| 2022-06-30 | 33.49% | 49.44% | 6.13% | 38146.55 |
| 2022-03-31 | 40.96% | 60.64% | 1.52% | 46571.20 |
| 2021-12-31 | 21.52% | 60.83% | 4.2% | 49064.07 |
| 2021-09-30 | 19.99% | 71.23% | 8.56% | 23623.07 |
| 2021-06-30 | 25.35% | 71.72% | 1.92% | 25497.87 |
| 2021-03-31 | 22.2% | 70.11% | 6.34% | 22283.29 |
| 2020-12-31 | 21.56% | 78.02% | 1.52% | 30723.69 |
| 2020-09-30 | 16.1% | 77.39% | 1.67% | 90587.30 |
| 2020-06-30 | 18.68% | 79.95% | 0.9% | 83815.85 |
| 2020-03-31 | 18.47% | 72.3% | 8.35% | 93050.89 |
| 2019-12-31 | 17.42% | 65.46% | 3.57% | 97036.51 |
| 2019-09-30 | 15.96% | 73.16% | 0.99% | 81174.45 |
| 2019-06-30 | 2.76% | 94.54% | 1.71% | 80244.40 |
| 2019-03-31 | 6.98% | 74.94% | 17.45% | 80361.01 |
| 2018-12-31 | 35.61% | 58.96% | 4.55% | 75861.79 |
| 2018-09-30 | 44.08% | 57.67% | 0.81% | 78656.35 |
| 2018-06-30 | 42.47% | 61.71% | 0.83% | 80368.88 |
| 2018-03-31 | 26.86% | 89.32% | 1.04% | 82494.76 |
| 2017-12-31 | 19.71% | 84.12% | 1.02% | 82129.95 |
| 2017-09-30 | 15.77% | 81.96% | 1.01% | 82259.66 |
| 2017-06-30 | 19.35% | 69.9% | 0.95% | 79470.23 |
| 2017-03-31 | 17.0% | 87.11% | 0.84% | 80235.75 |
| 2016-12-31 | 9.37% | 89.64% | 0.89% | 84144.20 |
| 2016-09-30 | 7.47% | 90.63% | 0.66% | -- |
| 2016-06-30 | 6.01% | 93.41% | 0.84% | -- |
| 2016-03-31 | 4.17% | 94.73% | 0.87% | -- |
| 2015-12-31 | 1.3% | 10.7% | 13.34% | 277525.36 |
