| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 108.16% | 0.32% | 35.78 |
| 2023-12-31 | -- | 99.57% | 0.48% | 33.00 |
| 2023-09-30 | -- | 99.42% | 0.64% | 27.95 |
| 2023-06-30 | -- | 102.12% | 0.29% | 41.37 |
| 2023-03-31 | -- | 99.32% | 0.73% | 34.60 |
| 2022-12-31 | -- | 86.18% | 13.82% | 450.76 |
| 2022-09-30 | -- | 7.91% | 66.19% | 456.46 |
| 2022-06-30 | -- | 88.07% | 12.78% | 91.39 |
| 2022-03-31 | -- | 88.39% | 19.24% | 125.59 |
| 2021-12-31 | -- | 98.69% | 4.33% | 449.56 |
| 2021-09-30 | -- | 97.76% | 2.29% | 446.82 |
| 2021-06-30 | -- | 100.45% | 0.78% | 1306.89 |
| 2021-03-31 | -- | 94.1% | 0.69% | 427.08 |
| 2020-12-31 | -- | 98.71% | 0.18% | 595.55 |
| 2020-09-30 | -- | 97.87% | 0.54% | 509.73 |
| 2020-06-30 | -- | 87.16% | 0.48% | 147.83 |
| 2020-03-31 | -- | 84.44% | 0.75% | 181.45 |
| 2019-12-31 | -- | 83.09% | 10.65% | 449.74 |
| 2019-09-30 | -- | 97.73% | 0.29% | 5.48 |
| 2019-06-30 | -- | 89.61% | 0.47% | 7.85 |
| 2019-03-31 | -- | 74.99% | 2.1% | 5.67 |
