| 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 | -- | 117.56% | 0.37% | 689941.94 |
| 2023-12-31 | -- | 129.96% | 0.15% | 681543.41 |
| 2023-09-30 | -- | 123.99% | 0.07% | 677228.39 |
| 2023-06-30 | -- | 120.82% | 0.07% | 674288.14 |
| 2023-03-31 | -- | 117.86% | 0.33% | 666464.68 |
| 2022-12-31 | -- | 107.89% | 0.29% | 659314.29 |
| 2022-09-30 | -- | 120.71% | 0.32% | 661564.85 |
| 2022-06-30 | -- | 124.24% | 1.88% | 655651.50 |
| 2022-03-31 | -- | 120.8% | 0.43% | 652294.63 |
| 2021-12-31 | -- | 127.9% | 0.32% | 658348.62 |
| 2021-09-30 | -- | 119.34% | 0.59% | 650467.71 |
| 2021-06-30 | -- | 120.33% | 0.3% | 643534.29 |
| 2021-03-31 | -- | 117.85% | 0.28% | 939517.44 |
| 2020-12-31 | -- | 99.38% | 0.06% | 964677.92 |
| 2020-09-30 | -- | 101.97% | 0.06% | 1045535.36 |
| 2020-06-30 | -- | 104.71% | 0.05% | 1049291.14 |
| 2020-03-31 | -- | 104.96% | 4.68% | 1080580.76 |
| 2019-12-31 | -- | 107.28% | 0.07% | 1063295.12 |
| 2019-09-30 | -- | 105.36% | 0.08% | 1053045.67 |
| 2019-06-30 | -- | 95.77% | 0.06% | 1039838.58 |
| 2019-03-31 | -- | 103.13% | 0.07% | 1055613.27 |
| 2018-12-31 | -- | 95.8% | 0.18% | 1044827.23 |
| 2018-09-30 | -- | 94.35% | 0.06% | 1029089.70 |
| 2018-06-30 | -- | 90.9% | 0.05% | 1062103.09 |
| 2018-03-31 | -- | 91.07% | 0.01% | 1145146.04 |
| 2017-12-31 | -- | 92.03% | 0.03% | 1127484.97 |
| 2017-09-30 | -- | 94.67% | 0.01% | 1169923.50 |
| 2017-06-30 | -- | 97.17% | 0.06% | 1216887.49 |
| 2017-03-31 | -- | 94.59% | 0.15% | 1205801.28 |
| 2016-12-31 | -- | 93.12% | 0.31% | 900779.26 |
