| 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 | -- | 0.26% | 5.11% | 1749.04 |
| 2023-12-31 | -- | -- | 5.08% | 1821.22 |
| 2023-09-30 | -- | 0.33% | 4.99% | 2045.11 |
| 2023-06-30 | -- | 0.18% | 4.95% | 2093.84 |
| 2023-03-31 | -- | 0.96% | 4.19% | 2321.77 |
| 2022-12-31 | -- | 0.77% | 4.62% | 2694.48 |
| 2022-09-30 | -- | -- | 5.48% | 2586.48 |
| 2022-06-30 | -- | 0.11% | 5.05% | 2864.48 |
| 2022-03-31 | -- | 4.94% | 0.43% | 2396.42 |
| 2021-12-31 | -- | 4.02% | 1.52% | 2959.73 |
| 2021-09-30 | 0.17% | 0.2% | 5.05% | 2834.97 |
| 2021-06-30 | 0.96% | 4.14% | 1.3% | 3029.05 |
| 2021-03-31 | 1.24% | 3.98% | 1.67% | 3133.37 |
| 2020-12-31 | 2.23% | 3.58% | 1.64% | 2860.84 |
| 2020-09-30 | 1.45% | 2.92% | 2.67% | 3124.17 |
| 2020-06-30 | 1.24% | -- | 5.5% | 2532.57 |
| 2020-03-31 | 2.99% | 0.95% | 4.58% | 695.75 |
| 2019-12-31 | 0.58% | 0.9% | 4.71% | 620.79 |
| 2019-09-30 | 1.4% | 0.89% | 4.72% | 934.98 |
| 2019-06-30 | 2.02% | -- | 5.59% | 820.50 |
| 2019-03-31 | 0.06% | -- | 5.3% | 735.94 |
| 2018-12-31 | 2.6% | 0.01% | 6.08% | 328.19 |
| 2018-09-30 | 2.9% | -- | 5.37% | 399.61 |
| 2018-06-30 | 2.19% | -- | 5.65% | 425.19 |
| 2018-03-31 | -- | -- | 5.52% | 8.91 |
| 2017-12-31 | 1.35% | -- | 5.51% | 49.69 |
| 2017-09-30 | 0.38% | -- | 5.63% | 0.06 |
| 2017-06-30 | 1.16% | -- | 5.78% | -- |
| 2017-03-31 | 0.81% | -- | 5.53% | -- |
