| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 85.27% | 1.07% | 10.52% | 15656.27 |
| 2023-12-31 | 86.94% | 1.05% | 12.24% | 15917.41 |
| 2023-09-30 | 89.12% | 0.97% | 8.63% | 17086.73 |
| 2023-06-30 | 89.75% | -- | 6.03% | 19981.53 |
| 2023-03-31 | 90.61% | -- | 6.83% | 22234.63 |
| 2022-12-31 | 88.86% | -- | 11.03% | 22304.60 |
| 2022-09-30 | 90.95% | -- | 5.67% | 21336.51 |
| 2022-06-30 | 79.33% | -- | 19.08% | 40010.21 |
| 2022-03-31 | 87.04% | 0.1% | 1.85% | 37493.89 |
| 2021-12-31 | 89.94% | 0.43% | 1.15% | 44809.56 |
| 2021-09-30 | 86.17% | 0.87% | 12.4% | 44134.32 |
| 2021-06-30 | 90.36% | 0.56% | 6.88% | 48109.83 |
| 2021-03-31 | 86.65% | 0.06% | 13.58% | 83853.07 |
| 2020-12-31 | 88.06% | 0.07% | 11.54% | 82319.17 |
| 2020-09-30 | 90.48% | -- | 4.12% | 71301.33 |
