| 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 | 74.93% | -- | 25.46% | 3956.24 |
| 2023-12-31 | 79.12% | -- | 35.17% | 4523.89 |
| 2023-09-30 | 52.22% | -- | 48.17% | 4160.32 |
| 2023-06-30 | 47.69% | -- | 58.14% | 5337.70 |
| 2023-03-31 | 94.9% | -- | 6.28% | 5932.49 |
| 2022-12-31 | 72.78% | -- | 25.35% | 5492.96 |
| 2022-09-30 | 53.72% | -- | 19.93% | 5510.56 |
| 2022-06-30 | 89.85% | -- | 10.27% | 5939.41 |
| 2022-03-31 | 72.34% | 0.02% | 28.96% | 4952.74 |
| 2021-12-31 | 88.32% | 0.03% | 11.53% | 6109.66 |
| 2021-09-30 | 82.43% | 0.02% | 17.27% | 6556.15 |
| 2021-06-30 | 81.8% | 0.02% | 18.44% | 7516.04 |
| 2021-03-31 | 77.58% | 0.02% | 24.43% | 7113.01 |
| 2020-12-31 | 91.53% | 5.5% | 5.83% | 7792.30 |
| 2020-09-30 | 85.25% | 5.53% | 11.35% | 7723.03 |
| 2020-06-30 | 89.63% | 4.94% | 9.27% | 8913.81 |
| 2020-03-31 | 83.25% | 5.36% | 3.91% | 7796.40 |
| 2019-12-31 | 89.33% | 5.17% | 4.46% | 9699.09 |
| 2019-09-30 | 84.37% | 5.43% | 9.98% | 9585.93 |
| 2019-06-30 | 83.67% | 5.86% | 11.01% | 10323.23 |
| 2019-03-31 | 24.87% | 6.5% | 13.02% | 12620.96 |
| 2019-01-02 | 0.84% | 3.19% | 83.29% | 133664.33 |
| 2018-12-31 | 0.84% | 6.82% | 54.71% | 134025.88 |
| 2018-09-30 | 4.37% | 83.59% | 9.59% | 138355.17 |
| 2018-06-30 | 1.65% | 72.99% | 1.65% | 141733.67 |
| 2018-03-31 | 4.17% | 77.41% | 1.0% | 148854.78 |
| 2017-12-31 | 4.79% | 105.18% | 1.0% | 175731.08 |
| 2017-09-30 | 4.1% | 97.9% | 3.2% | 196536.79 |
| 2017-06-30 | 3.55% | 89.86% | 5.98% | 212374.66 |
| 2017-03-31 | 3.38% | 93.69% | 6.96% | 242107.41 |
| 2016-12-31 | 4.21% | 73.86% | 3.18% | 266385.00 |
| 2016-09-30 | 3.31% | 90.95% | 3.18% | -- |
| 2016-06-30 | 0.95% | 75.28% | 8.09% | -- |
| 2016-03-31 | 0.2% | 74.92% | 1.17% | -- |
