| 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 | 94.81% | 2.36% | 3.09% | 173890.82 |
| 2023-12-31 | 94.5% | 3.83% | 1.99% | 143499.88 |
| 2023-09-30 | 94.71% | 3.7% | 2.41% | 144858.42 |
| 2023-06-30 | 94.66% | -- | 5.7% | 162844.64 |
| 2023-03-31 | 94.18% | 0.5% | 5.64% | 168894.92 |
| 2022-12-31 | 94.08% | 0.1% | 7.28% | 52842.79 |
| 2022-09-30 | 92.69% | 0.1% | 7.38% | 23879.57 |
| 2022-06-30 | 92.71% | -- | 7.94% | 11360.38 |
| 2022-03-31 | 94.2% | 0.01% | 6.15% | 5590.19 |
| 2021-12-31 | 93.64% | 0.38% | 6.27% | 4673.00 |
| 2021-09-30 | 91.15% | -- | 19.11% | 5396.15 |
| 2021-06-30 | 92.86% | 0.32% | 6.87% | 1002.02 |
| 2021-03-31 | 93.02% | 0.32% | 7.18% | 979.43 |
| 2020-12-31 | 94.27% | 1.92% | 4.58% | 2565.48 |
| 2020-09-30 | 94.58% | 0.13% | 5.8% | 7874.79 |
| 2020-06-30 | 94.44% | -- | 7.61% | 4395.31 |
| 2020-03-31 | 94.1% | 1.05% | 5.44% | 252.05 |
| 2019-12-31 | 94.71% | 1.08% | 5.29% | 803.98 |
| 2019-09-30 | 94.48% | 0.26% | 5.63% | 0.00 |
