| 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 | 14.45% | 5.26% | 1.61% | 52549.31 |
| 2023-12-31 | 15.3% | 5.12% | 1.28% | 58730.85 |
| 2023-09-30 | 15.99% | 4.98% | 1.66% | 65694.52 |
| 2023-06-30 | 14.85% | 5.35% | 2.78% | 76926.18 |
| 2023-03-31 | 16.46% | 5.15% | 1.74% | 91547.95 |
| 2022-12-31 | 15.55% | 5.24% | 2.29% | 103405.88 |
| 2022-09-30 | 13.53% | 5.16% | 1.54% | 131808.90 |
| 2022-06-30 | 15.62% | 5.18% | 0.67% | 136372.27 |
| 2022-03-31 | 15.65% | 5.13% | 0.57% | 137319.21 |
| 2021-12-31 | 17.11% | 4.73% | 0.93% | 142061.36 |
| 2021-09-30 | 13.17% | 4.53% | 1.13% | 49034.56 |
| 2021-06-30 | 14.96% | 4.42% | 1.96% | 46364.93 |
| 2021-03-31 | 15.24% | 4.13% | 1.67% | 46564.55 |
| 2020-12-31 | 17.18% | 4.39% | 1.61% | 45598.61 |
| 2020-09-30 | 13.1% | 4.16% | 4.18% | 37550.16 |
| 2020-06-30 | 11.34% | 4.02% | 3.38% | 23932.47 |
| 2020-03-31 | 13.67% | 4.69% | 1.22% | 38058.19 |
| 2019-12-31 | 14.84% | 9.87% | 1.46% | 35907.44 |
| 2019-09-30 | 12.17% | 15.91% | 1.07% | 34188.34 |
| 2019-06-30 | 10.47% | 14.76% | 2.5% | 33162.77 |
