]
日增长率：
累计净值：
| 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 | 18.77% | 44.45% | 6.74% | 4232.83 |
| 2023-12-31 | 5.94% | 49.72% | 12.56% | 4967.78 |
| 2023-09-30 | 19.36% | 75.64% | 1.94% | 7204.27 |
| 2023-06-30 | 16.73% | 89.17% | 1.76% | 7346.12 |
| 2023-03-31 | 22.59% | 93.19% | 1.92% | 7313.67 |
| 2022-12-31 | 21.56% | 87.19% | 5.41% | 7047.54 |
| 2022-09-30 | 23.6% | 82.22% | 5.78% | 13332.51 |
| 2022-06-30 | 19.07% | 70.12% | 4.2% | 13594.49 |
| 2022-03-31 | 11.93% | 95.61% | 3.56% | 13340.24 |
| 2021-12-31 | 16.99% | 77.07% | 6.68% | 13579.23 |
| 2021-09-30 | 12.93% | 83.95% | 0.94% | 83421.54 |
| 2021-06-30 | 13.89% | 96.85% | 0.98% | 83625.96 |
| 2021-03-31 | 10.92% | 100.79% | 4.01% | 82271.30 |
