| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 |
| 招商招福宝货币B | 0.4697 | 2.27% |
| 招商财富宝交易型货币… | 0.704 | 2.07% |
| 招商招禧宝货币B | 0.5276 | 2.06% |
| 招商招福宝货币A | 0.4068 | 2.03% |
| 招商招益宝货币B | 0.519 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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) |
|---|---|---|---|---|
| 2020-11-16 | 92.39% | 5.35% | 2.93% | 2939.14 |
| 2020-09-30 | 94.91% | -- | 8.76% | 3727.90 |
| 2020-06-30 | 95.16% | 0.19% | 6.51% | 2805.51 |
| 2020-03-31 | 94.74% | 0.12% | 6.57% | 2538.71 |
| 2019-12-31 | 95.03% | -- | 6.14% | 2583.88 |
| 2019-09-30 | 94.05% | 0.03% | 7.8% | 2586.48 |
| 2019-06-30 | 94.59% | -- | 6.2% | 5525.52 |
| 2019-03-31 | 94.48% | 0.05% | 5.85% | 4696.03 |
| 2018-12-31 | 94.71% | 0.03% | 6.9% | 1505.97 |
| 2018-09-30 | 95.24% | -- | 7.64% | 1430.84 |
| 2018-06-30 | 94.31% | -- | 7.21% | 1383.30 |
| 2018-03-31 | 93.58% | -- | 7.01% | 1540.91 |
| 2017-12-31 | 90.43% | -- | 10.55% | 1953.12 |
| 2017-09-30 | 94.04% | -- | 7.89% | 2182.72 |
| 2017-06-30 | 92.52% | -- | 9.01% | 2530.41 |
| 2017-03-31 | 94.83% | -- | 6.48% | 2597.75 |
| 2016-12-31 | 94.49% | -- | 6.82% | 2952.02 |
| 2016-09-30 | 94.17% | -- | 7.29% | -- |
| 2016-06-30 | 94.63% | -- | 6.83% | -- |
| 2016-03-31 | 94.53% | -- | 6.59% | -- |
| 2015-12-31 | 94.4% | -- | 8.23% | 1145.76 |
| 2015-09-30 | 93.64% | -- | 8.1% | 3253.61 |
| 2015-06-30 | 94.92% | -- | 7.13% | 9290.84 |
| 2015-03-31 | 94.83% | -- | 7.56% | 20779.83 |
| 2014-12-31 | 94.81% | -- | 8.63% | 10785.29 |
| 2014-09-30 | 96.92% | -- | 6.03% | 4352.13 |
| 2014-06-30 | 94.98% | -- | 5.63% | 568.30 |
| 2014-03-31 | 94.86% | -- | 5.61% | 7225.17 |
| 2013-12-31 | 93.81% | -- | 6.54% | 8043.83 |
| 2013-09-30 | 71.22% | -- | 29.56% | 14655.90 |
| 2013-08-26 | 23.55% | -- | 5.01% | 54885.97 |
