| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | -- | 121.74% | 0.39% | 37.90 |
| 2023-12-31 | -- | 128.43% | 0.31% | 31.97 |
| 2023-09-30 | -- | 116.36% | 0.42% | 34.14 |
| 2023-06-30 | -- | 127.15% | 0.29% | 31.85 |
| 2023-03-31 | -- | 118.48% | 0.36% | 33.30 |
| 2022-12-31 | -- | 106.33% | 0.19% | 33.10 |
| 2022-09-30 | -- | 101.26% | 0.21% | 40.12 |
| 2022-06-30 | -- | 132.08% | 0.26% | 62.68 |
| 2022-03-31 | -- | 127.99% | 0.21% | 52.68 |
| 2021-12-31 | -- | 125.77% | 0.25% | 29.90 |
| 2021-09-30 | -- | 116.77% | 0.19% | 40.97 |
| 2021-06-30 | -- | 109.67% | 0.2% | 27.75 |
| 2021-03-31 | -- | 103.41% | 0.22% | 19.76 |
| 2020-12-31 | -- | 102.36% | 0.24% | 25.01 |
| 2020-09-30 | -- | 102.23% | 0.18% | 42.84 |
| 2020-06-30 | -- | 97.9% | 0.39% | 62.22 |
| 2020-03-31 | -- | 99.51% | 0.44% | 49.94 |
| 2019-12-31 | -- | 105.82% | 0.16% | 40.31 |
| 2019-09-30 | -- | 103.6% | 0.21% | 29.57 |
| 2019-06-30 | -- | 128.94% | 0.12% | 1122.67 |
| 2019-03-31 | -- | 110.27% | 0.4% | 1129.39 |
| 2018-12-31 | -- | 122.0% | 0.06% | 1139.50 |
| 2018-09-30 | -- | 116.59% | 7.8% | 1120.26 |
| 2018-06-30 | -- | 115.47% | 10.89% | 1096.37 |
| 2018-03-31 | -- | 92.29% | 5.32% | 1060.27 |
| 2017-12-31 | -- | 99.57% | 11.44% | 1039.40 |
| 2017-09-30 | -- | 95.42% | 14.77% | 1049.68 |
| 2017-06-30 | -- | 119.67% | 4.21% | 1040.36 |
| 2017-03-31 | -- | 94.29% | 4.33% | 1026.53 |
| 2016-12-31 | -- | 128.56% | 2.67% | 1017.81 |
| 2016-09-30 | -- | 120.41% | 2.34% | -- |
| 2016-06-30 | -- | 79.1% | 2.95% | -- |
