| 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.83% |
| 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 | -- | 98.46% | 1.24% | 449805.90 |
| 2023-12-31 | -- | 94.24% | 9.69% | 403735.22 |
| 2023-09-30 | -- | 104.22% | 1.49% | 339555.18 |
| 2023-06-30 | -- | 103.8% | 2.24% | 294731.25 |
| 2023-03-31 | -- | 123.31% | 3.48% | 195440.83 |
| 2022-12-31 | -- | 112.77% | 0.71% | 173843.93 |
| 2022-09-30 | -- | 97.38% | 1.27% | 268940.11 |
| 2022-06-30 | -- | 110.21% | 1.09% | 144550.72 |
| 2022-03-31 | -- | 105.11% | 0.44% | 113480.97 |
| 2021-12-31 | -- | 107.48% | 0.31% | 116333.19 |
| 2021-09-30 | -- | 107.62% | 1.5% | 75621.30 |
| 2021-06-30 | -- | 104.77% | 0.2% | 63735.15 |
| 2021-03-31 | -- | 115.19% | 3.97% | 53211.44 |
| 2020-12-31 | -- | 118.95% | 0.67% | 35848.93 |
| 2020-09-30 | -- | 113.9% | 1.29% | 42361.20 |
| 2020-06-30 | -- | 115.19% | 2.07% | 53450.98 |
| 2020-03-31 | -- | 109.07% | 1.08% | 53196.73 |
| 2019-12-31 | -- | 95.73% | 5.42% | 32169.80 |
| 2019-09-30 | -- | 122.69% | 0.27% | 63432.33 |
| 2019-06-30 | -- | 99.92% | 0.63% | 63458.81 |
| 2019-03-31 | -- | 88.28% | 2.84% | 4022.51 |
| 2018-12-31 | -- | 104.59% | 2.06% | 5596.96 |
| 2018-09-30 | -- | 97.81% | 2.64% | 7338.84 |
| 2018-06-30 | -- | 96.69% | 2.07% | 9193.33 |
| 2018-03-31 | -- | 96.51% | 1.71% | 10002.11 |
| 2017-12-31 | -- | 117.8% | 2.29% | 15513.31 |
| 2017-09-30 | -- | 109.94% | 2.92% | 39324.74 |
| 2017-06-30 | -- | 107.57% | 1.02% | 54800.25 |
| 2017-03-31 | -- | 89.6% | 15.24% | 68772.34 |
| 2016-12-31 | -- | 66.26% | 37.97% | 80264.96 |
