| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 99.9% | 0.13% | 0.46 |
| 2023-12-31 | -- | 76.18% | 0.02% | 0.44 |
| 2023-09-30 | -- | 83.48% | 0.13% | 0.44 |
| 2023-06-30 | -- | 109.21% | 0.24% | 0.44 |
| 2023-03-31 | -- | 126.87% | 2.44% | 0.43 |
| 2022-12-31 | -- | 96.8% | 3.37% | 0.66 |
| 2022-09-30 | -- | 97.2% | 2.94% | 0.66 |
| 2022-06-30 | -- | 99.26% | 0.84% | 0.65 |
| 2022-03-31 | -- | 99.39% | 0.83% | 0.67 |
| 2021-12-31 | -- | 107.28% | 1.12% | 0.65 |
| 2021-09-30 | -- | 107.45% | 1.31% | 0.64 |
| 2021-06-30 | -- | 108.2% | 1.91% | 0.65 |
| 2021-03-31 | -- | 108.89% | 1.83% | 0.64 |
| 2020-12-31 | -- | 109.81% | 1.9% | 0.64 |
| 2020-09-30 | -- | 92.71% | 6.41% | 0.63 |
| 2020-06-30 | -- | 84.21% | 7.8% | 0.65 |
| 2020-03-31 | -- | 84.19% | 8.02% | 0.66 |
| 2019-12-31 | -- | 84.81% | 7.29% | 0.65 |
| 2019-09-30 | -- | 85.29% | 7.55% | 0.66 |
| 2019-06-30 | -- | 85.86% | 5.4% | 0.65 |
| 2019-03-31 | -- | 86.63% | 5.3% | 0.75 |
| 2018-12-31 | -- | 86.07% | 4.8% | 0.75 |
| 2018-09-30 | -- | 87.66% | 3.92% | 0.74 |
| 2018-06-30 | -- | 87.79% | 2.99% | 0.74 |
| 2018-03-31 | -- | 88.58% | 3.21% | 0.76 |
| 2017-12-31 | -- | 90.38% | 1.57% | 0.76 |
| 2017-09-30 | -- | 87.26% | 2.36% | 1.46 |
| 2017-06-30 | -- | 90.32% | 6.92% | 1.46 |
| 2017-03-31 | -- | 90.01% | 7.76% | 1.46 |
| 2016-12-31 | -- | 97.86% | 0.36% | 1.50 |
| 2016-09-30 | -- | 97.93% | 0.51% | -- |
