| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 招商招禧宝货币B | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 92.35% | 5.36% | 2.77% | 31187.42 |
| 2023-12-31 | 85.46% | 4.67% | 1.57% | 34449.95 |
| 2023-09-30 | 93.37% | 5.35% | 2.2% | 37220.52 |
| 2023-06-30 | 92.63% | 5.52% | 5.02% | 45994.91 |
| 2023-03-31 | 94.24% | 5.28% | 4.87% | 44895.90 |
| 2022-12-31 | 93.96% | 5.25% | 1.82% | 39420.65 |
| 2022-09-30 | 92.24% | 5.61% | 2.11% | 42105.47 |
| 2022-06-30 | 92.81% | 5.34% | 3.1% | 32328.80 |
| 2022-03-31 | 90.71% | 5.98% | 4.81% | 31566.29 |
| 2021-12-31 | 91.21% | 5.55% | 3.97% | 40186.37 |
| 2021-09-30 | 91.63% | 5.35% | 3.75% | 42832.71 |
| 2021-06-30 | 92.29% | 5.28% | 4.15% | 48577.51 |
| 2021-03-31 | 89.91% | 5.35% | 3.99% | 39901.30 |
| 2020-12-31 | 90.84% | 6.91% | 4.19% | 49139.06 |
| 2020-09-30 | 90.15% | 6.2% | 4.35% | 54563.23 |
| 2020-06-30 | 89.99% | 5.39% | 5.46% | 80601.09 |
