| 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 | -- | 3.88% | 7.02% | 3352.76 |
| 2023-12-31 | -- | 2.74% | 5.8% | 3748.36 |
| 2023-09-30 | -- | 3.23% | 3.03% | 4127.96 |
| 2023-06-30 | -- | 4.59% | 1.63% | 3889.97 |
| 2023-03-31 | -- | 4.25% | 1.59% | 4086.31 |
| 2022-12-31 | 0.32% | 5.6% | 4.69% | 705.27 |
| 2022-09-30 | 0.32% | 7.72% | 4.37% | 734.53 |
| 2022-06-30 | 0.5% | 6.61% | 4.54% | 856.99 |
| 2022-03-31 | 0.52% | 7.02% | 6.16% | 878.41 |
| 2021-12-31 | 0.52% | 5.48% | 3.79% | 1196.06 |
| 2021-09-30 | 0.44% | 6.29% | 3.02% | 1253.48 |
| 2021-06-30 | 1.74% | 4.63% | 4.87% | 1680.52 |
| 2021-03-31 | 2.21% | 3.58% | 13.05% | 2462.07 |
| 2020-12-31 | 1.74% | 4.24% | 13.67% | 8185.52 |
| 2020-09-30 | -- | 4.14% | 8.32% | 15947.58 |
