| 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 | -- | 57.5% | 33.22% | 1366559.27 |
| 2023-12-31 | -- | 47.1% | 47.74% | 1075724.22 |
| 2023-09-30 | -- | 67.61% | 27.76% | 1113273.73 |
| 2023-06-30 | -- | 80.31% | 29.67% | 1076073.16 |
| 2023-03-31 | -- | 72.6% | 26.04% | 726861.03 |
| 2022-12-31 | -- | 76.49% | 7.69% | 388027.90 |
| 2022-09-30 | -- | 95.21% | 8.86% | 155590.17 |
| 2022-06-30 | -- | 93.86% | 10.89% | 65086.37 |
| 2022-03-31 | -- | 66.48% | 7.53% | 19431.11 |
| 2021-12-31 | -- | 48.05% | 24.61% | 32215.74 |
| 2021-09-30 | -- | 53.59% | 21.33% | 33648.36 |
| 2021-06-30 | -- | 63.86% | 25.47% | 11365.99 |
| 2021-03-31 | -- | 46.18% | 33.51% | 19214.43 |
| 2020-12-31 | -- | 37.62% | 30.95% | 28344.31 |
| 2020-09-30 | -- | 64.32% | 6.34% | 8692.39 |
| 2020-06-30 | -- | 58.55% | 13.26% | 56070.59 |
| 2020-03-31 | -- | 58.27% | 15.82% | 59934.19 |
| 2019-12-31 | -- | 37.74% | 23.52% | 47258.42 |
| 2019-09-30 | -- | 39.62% | 19.99% | 94388.16 |
| 2019-06-30 | -- | 55.11% | 12.18% | 117654.26 |
| 2019-03-31 | -- | 47.65% | 28.25% | 122617.23 |
| 2018-12-31 | -- | 46.34% | 32.9% | 33666.08 |
| 2018-09-30 | -- | 32.89% | 40.42% | 21113.44 |
| 2018-06-30 | -- | 44.92% | 63.93% | 9254.90 |
| 2018-03-31 | -- | 31.46% | 44.42% | 10820.98 |
| 2017-12-31 | -- | 22.18% | 39.11% | 20731.13 |
| 2017-09-30 | -- | 18.89% | 46.42% | 11011.84 |
| 2017-06-30 | -- | 54.64% | 18.14% | 7435.90 |
