| 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 | 40.28% | 24.73% | 12.0% | 15730.95 |
| 2023-12-31 | 42.44% | 9.68% | 48.01% | 16029.43 |
| 2023-09-30 | 42.3% | 9.47% | 25.89% | 16209.19 |
| 2023-06-30 | 43.52% | 9.07% | 47.57% | 16817.18 |
| 2023-03-31 | 46.97% | 8.72% | 22.52% | 17207.63 |
| 2022-12-31 | 41.83% | 9.53% | 48.77% | 16196.17 |
| 2022-09-30 | 39.36% | 9.6% | 28.46% | 16033.75 |
| 2022-06-30 | 37.26% | 9.1% | 31.36% | 16643.44 |
| 2022-03-31 | 32.29% | 13.73% | 54.25% | 16254.03 |
| 2021-12-31 | 39.43% | 7.69% | 27.27% | 16985.53 |
| 2021-09-30 | 40.13% | 7.67% | 22.9% | 16914.66 |
| 2021-06-30 | 35.14% | 30.31% | 22.19% | 25088.40 |
| 2021-03-31 | 35.64% | 31.17% | 12.12% | 24190.51 |
| 2020-12-31 | 43.66% | 31.82% | 23.57% | 23787.24 |
| 2020-09-30 | 46.54% | 14.13% | 7.1% | 22271.60 |
| 2020-06-30 | 44.91% | 28.58% | 26.21% | 18487.88 |
| 2020-03-31 | 41.69% | 47.18% | 10.56% | 17334.50 |
| 2019-12-31 | 37.28% | 38.46% | 23.61% | 20129.86 |
| 2019-09-30 | 38.62% | 39.75% | 20.62% | 19451.01 |
| 2019-06-30 | 25.3% | 42.14% | 32.19% | 11354.75 |
| 2019-03-31 | 38.65% | 45.98% | 8.9% | 8749.62 |
| 2018-12-31 | 11.92% | 89.4% | 3.94% | 15246.39 |
| 2018-09-30 | 25.21% | 86.4% | 4.47% | 15580.29 |
| 2018-06-30 | 30.0% | 72.21% | 5.4% | 15783.42 |
| 2018-03-31 | 23.85% | 77.06% | 4.37% | 15998.49 |
| 2017-12-31 | 37.37% | 70.5% | 3.34% | 15989.97 |
| 2017-09-30 | 20.35% | 68.22% | 2.53% | 21783.77 |
| 2017-06-30 | 0.37% | 87.38% | 2.52% | 20714.80 |
| 2017-03-31 | 29.81% | 38.07% | 31.2% | 20130.89 |
| 2016-12-31 | 5.28% | 53.1% | 4.2% | 1.35 |
