| 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 | 18.89% | 82.72% | 0.72% | 184482.82 |
| 2023-12-31 | 20.41% | 84.13% | 0.53% | 185401.05 |
| 2023-09-30 | 19.89% | 93.55% | 0.91% | 185784.70 |
| 2023-06-30 | 20.21% | 98.9% | 1.07% | 184610.15 |
| 2023-03-31 | 20.24% | 98.86% | 0.62% | 179842.91 |
| 2022-12-31 | 20.35% | 88.79% | 0.8% | 168972.05 |
| 2022-09-30 | 19.6% | 91.03% | 0.66% | 167371.55 |
| 2022-06-30 | 19.81% | 89.95% | 1.83% | 170274.98 |
| 2022-03-31 | 20.0% | 100.11% | 7.88% | 169313.08 |
| 2021-12-31 | 20.38% | 94.16% | 0.73% | 175374.95 |
| 2021-09-30 | 20.06% | 93.24% | 1.27% | 180095.11 |
| 2021-06-30 | 19.42% | 99.53% | 1.19% | 222378.34 |
| 2021-03-31 | 16.62% | 95.88% | 3.03% | 231218.43 |
