| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 14.45% | 5.26% | 1.61% | 84438.70 |
| 2023-12-31 | 15.3% | 5.12% | 1.28% | 94641.08 |
| 2023-09-30 | 15.99% | 4.98% | 1.66% | 123171.75 |
| 2023-06-30 | 14.85% | 5.35% | 2.78% | 139666.38 |
| 2023-03-31 | 16.46% | 5.15% | 1.74% | 160376.84 |
| 2022-12-31 | 15.55% | 5.24% | 2.29% | 183812.71 |
| 2022-09-30 | 13.53% | 5.16% | 1.54% | 225545.40 |
| 2022-06-30 | 15.62% | 5.18% | 0.67% | 247697.10 |
| 2022-03-31 | 15.65% | 5.13% | 0.57% | 245878.37 |
| 2021-12-31 | 17.11% | 4.73% | 0.93% | 252844.04 |
| 2021-09-30 | 13.17% | 4.53% | 1.13% | 156774.99 |
| 2021-06-30 | 14.96% | 4.42% | 1.96% | 45825.95 |
| 2021-03-31 | 15.24% | 4.13% | 1.67% | 35023.94 |
| 2020-12-31 | 17.18% | 4.39% | 1.61% | 30997.10 |
| 2020-09-30 | 13.1% | 4.16% | 4.18% | 30809.77 |
| 2020-06-30 | 11.34% | 4.02% | 3.38% | 23768.01 |
| 2020-03-31 | 13.67% | 4.69% | 1.22% | 55175.48 |
| 2019-12-31 | 14.84% | 9.87% | 1.46% | 52066.87 |
| 2019-09-30 | 12.17% | 15.91% | 1.07% | 50098.63 |
| 2019-06-30 | 10.47% | 14.76% | 2.5% | 49024.60 |
