| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 16.73% | 92.46% | 0.86% | 39932.86 |
| 2023-12-31 | 16.94% | 96.17% | 0.91% | 45089.78 |
| 2023-09-30 | 16.44% | 99.76% | 0.62% | 50146.11 |
| 2023-06-30 | 16.89% | 95.47% | 5.21% | 56274.59 |
| 2023-03-31 | 16.1% | 94.44% | 0.68% | 64623.21 |
| 2022-12-31 | 11.86% | 104.16% | 0.64% | 73182.04 |
| 2022-09-30 | 9.01% | 110.78% | 0.86% | 85603.60 |
| 2022-06-30 | 7.33% | 107.58% | 0.77% | 105622.47 |
| 2022-03-31 | 4.11% | 101.91% | 7.03% | 121531.46 |
| 2021-12-31 | 14.09% | 90.98% | 2.06% | 154030.03 |
| 2021-09-30 | 5.34% | 107.22% | 8.01% | 222853.83 |
| 2021-06-30 | 10.92% | 85.95% | 0.76% | 539265.03 |
| 2021-03-31 | 12.19% | 92.32% | 1.77% | 532076.12 |
| 2020-12-31 | 10.51% | 87.74% | 1.38% | 525812.56 |
