| 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 | 9.44% | 89.1% | 1.0% | 154191.55 |
| 2023-12-31 | 11.51% | 87.39% | 1.89% | 172849.60 |
| 2023-09-30 | 8.81% | 82.51% | 1.07% | 193635.43 |
| 2023-06-30 | 16.04% | 88.86% | 1.4% | 229325.65 |
| 2023-03-31 | 8.73% | 78.69% | 1.05% | 282680.06 |
| 2022-12-31 | 15.04% | 81.81% | 2.43% | 329109.67 |
| 2022-09-30 | 13.11% | 76.94% | 1.45% | 391293.87 |
| 2022-06-30 | 11.38% | 74.33% | 1.72% | 474745.61 |
| 2022-03-31 | 10.34% | 78.05% | 0.53% | 515335.03 |
| 2021-12-31 | 19.7% | 68.6% | 7.62% | 509476.22 |
| 2021-09-30 | 9.72% | 28.87% | 21.01% | 234659.63 |
| 2021-06-30 | 11.92% | 77.23% | 2.8% | 44719.27 |
| 2021-03-31 | 15.36% | 91.97% | 7.23% | 36441.66 |
| 2020-12-31 | 17.15% | 85.45% | 4.03% | 54134.83 |
| 2020-09-30 | 11.62% | 76.89% | 3.44% | 85205.87 |
