| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 招商招益宝货币B | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 87.82% | -- | 12.64% | 24742.99 |
| 2023-12-31 | 90.54% | -- | 10.12% | 25655.16 |
| 2023-09-30 | 85.1% | -- | 16.42% | 28363.24 |
| 2023-06-30 | 91.37% | 0.66% | 8.1% | 33173.24 |
| 2023-03-31 | 91.1% | 3.98% | 5.37% | 34931.52 |
| 2022-12-31 | 89.98% | 3.89% | 6.93% | 35740.98 |
| 2022-09-30 | 91.99% | 3.97% | 3.81% | 34771.06 |
| 2022-06-30 | 93.76% | 4.99% | 2.1% | 46557.80 |
| 2022-03-31 | 92.24% | 1.94% | 7.95% | 46502.94 |
| 2021-12-31 | 94.16% | 1.47% | 5.15% | 60274.64 |
| 2021-09-30 | 90.88% | -- | 10.62% | 67790.42 |
| 2021-06-30 | 90.37% | -- | 7.45% | 95565.11 |
| 2021-03-31 | 86.84% | -- | 18.49% | 99213.55 |
| 2020-12-31 | 93.94% | -- | 7.52% | 125368.25 |
| 2020-09-30 | 88.06% | 6.67% | 5.66% | 141662.12 |
| 2020-06-30 | 93.25% | 4.81% | 4.96% | 198431.63 |
| 2020-03-31 | 50.04% | 3.12% | 8.59% | 307630.86 |
