| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 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 | 92.61% | 1.13% | 6.53% | 25596.88 |
| 2023-12-31 | 80.44% | 3.93% | 15.82% | 32355.57 |
| 2023-09-30 | 81.53% | 3.99% | 14.66% | 20955.93 |
| 2023-06-30 | 81.37% | 5.48% | 13.45% | 21422.62 |
| 2023-03-31 | 94.35% | 4.93% | 2.02% | 23756.95 |
| 2022-12-31 | 92.09% | 4.82% | 3.26% | 34611.23 |
| 2022-09-30 | 84.51% | 5.17% | 3.71% | 22408.72 |
| 2022-06-30 | 94.23% | -- | 8.1% | 26629.57 |
| 2022-03-31 | 81.87% | 7.07% | 11.35% | 25576.57 |
| 2021-12-31 | 81.82% | 5.81% | 7.7% | 31335.27 |
| 2021-09-30 | 91.19% | 5.12% | 3.03% | 34660.89 |
| 2021-06-30 | 86.2% | 7.48% | 1.64% | 49426.72 |
| 2021-03-31 | 3.53% | 6.67% | 90.27% | 64071.05 |
