| 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 | 94.73% | 0.13% | 5.44% | 2336.59 |
| 2023-12-31 | 94.65% | 0.13% | 5.18% | 2144.15 |
| 2023-09-30 | 94.56% | 0.13% | 5.47% | 2118.13 |
| 2023-06-30 | 94.86% | 0.05% | 5.22% | 2069.05 |
| 2023-03-31 | 94.65% | 0.41% | 5.11% | 2164.28 |
| 2022-12-31 | 94.29% | 0.05% | 5.78% | 2067.16 |
| 2022-09-30 | 94.34% | 0.05% | 5.63% | 1970.66 |
| 2022-06-30 | 94.71% | 0.01% | 5.37% | 2348.74 |
| 2022-03-31 | 94.41% | 0.11% | 5.65% | 2059.89 |
| 2021-12-31 | 94.59% | 2.18% | 3.37% | 2317.52 |
| 2021-09-30 | 94.83% | 2.48% | 2.66% | 2542.26 |
| 2021-06-30 | 94.54% | 4.51% | 0.64% | 3367.38 |
| 2021-03-31 | 94.57% | 4.12% | 1.26% | 2073.58 |
| 2020-12-31 | 94.45% | 4.25% | 1.54% | 2930.86 |
| 2020-09-30 | 94.86% | 1.7% | 3.84% | 1099.83 |
| 2020-06-30 | 94.66% | 0.07% | 5.95% | 854.58 |
| 2020-03-31 | 94.57% | 0.76% | 4.98% | 776.60 |
| 2019-12-31 | 94.74% | 1.2% | 4.7% | 258.90 |
| 2019-09-30 | 94.5% | -- | 5.85% | 145.67 |
| 2019-06-30 | 94.74% | -- | 5.54% | 40.68 |
| 2019-03-31 | 94.62% | -- | 5.66% | 49.76 |
| 2018-12-31 | 94.72% | -- | 6.22% | 27.97 |
| 2018-09-30 | 94.79% | -- | 5.61% | 8.33 |
| 2018-06-30 | 94.4% | -- | 6.12% | 9.11 |
| 2018-03-31 | 94.44% | -- | 5.98% | 17.98 |
| 2017-12-31 | 94.78% | -- | 5.92% | 4.02 |
| 2017-09-30 | 92.3% | -- | 7.89% | 0.98 |
| 2017-06-30 | 91.07% | -- | 9.32% | -- |
| 2017-03-31 | 92.89% | -- | 7.83% | -- |
