| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 23.72% | 46.86% | 941376.47 |
| 2023-09-30 | -- | 45.02% | 21.86% | 624234.95 |
| 2023-06-30 | -- | 49.17% | 39.96% | 419703.91 |
| 2023-03-31 | -- | 49.18% | 30.48% | 399992.47 |
| 2022-12-31 | -- | 59.71% | 21.01% | 344407.68 |
| 2022-09-30 | -- | 77.36% | 13.78% | 280945.89 |
| 2022-06-30 | -- | 64.32% | 12.0% | 265731.19 |
| 2022-03-31 | -- | 54.83% | 7.08% | 396575.91 |
| 2021-12-31 | -- | 51.33% | 35.58% | 243030.48 |
| 2021-09-30 | -- | 29.64% | 47.2% | 269967.63 |
| 2021-06-30 | -- | 44.45% | 38.2% | 271002.06 |
| 2021-03-31 | -- | 38.69% | 25.66% | 216675.03 |
| 2020-12-31 | -- | 46.53% | 24.36% | 196383.28 |
| 2020-09-30 | -- | 38.73% | 35.33% | 261405.21 |
| 2020-06-30 | -- | 37.95% | 33.72% | 534374.17 |
| 2020-03-31 | -- | 39.96% | 22.57% | 738857.77 |
| 2019-12-31 | -- | 12.7% | 70.07% | 447910.41 |
| 2019-09-30 | -- | 20.39% | 39.08% | 770280.41 |
| 2019-06-30 | -- | 46.06% | 25.13% | 679872.19 |
| 2019-03-31 | -- | 43.54% | 21.94% | 787499.48 |
| 2018-12-31 | -- | 48.09% | 27.43% | 523304.58 |
| 2018-09-30 | -- | 43.18% | 36.21% | 617356.60 |
| 2018-06-30 | -- | 35.45% | 62.82% | 723814.29 |
| 2018-03-31 | -- | 30.92% | 69.39% | 739285.10 |
| 2017-12-31 | -- | 31.92% | 73.8% | 553003.21 |
| 2017-09-30 | -- | 27.34% | 46.49% | 299866.36 |
| 2017-06-30 | -- | 47.2% | 52.66% | 327821.07 |
