| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.55% | 3.31% | 1.85% | 42279.12 |
| 2020-09-30 | 94.67% | -- | 6.38% | 39022.91 |
| 2020-06-30 | 93.87% | -- | 6.17% | 30408.40 |
| 2020-03-31 | 94.76% | 0.54% | 5.74% | 34932.95 |
| 2019-12-31 | 94.69% | 1.23% | 6.8% | 24463.78 |
| 2019-09-30 | 89.51% | 1.46% | 3.82% | 19224.43 |
| 2019-06-30 | 94.83% | -- | 6.51% | 14089.95 |
| 2019-03-31 | 94.72% | -- | 5.77% | 13235.85 |
| 2018-12-31 | 94.89% | -- | 5.62% | 12350.51 |
| 2018-09-30 | 94.45% | -- | 6.13% | 13824.83 |
| 2018-06-30 | 94.71% | -- | 6.08% | 18242.97 |
| 2018-03-31 | 94.59% | -- | 6.97% | 20250.00 |
| 2017-12-31 | 94.98% | -- | 5.79% | 8073.14 |
| 2017-09-30 | 93.37% | -- | 7.14% | 8822.65 |
| 2017-06-30 | 94.41% | -- | 6.89% | 12210.47 |
| 2017-03-31 | 94.51% | -- | 6.44% | 11657.50 |
| 2016-12-31 | 90.51% | -- | 11.5% | 14607.29 |
| 2016-09-30 | 94.06% | -- | 6.49% | -- |
| 2016-06-30 | 86.88% | -- | 13.0% | -- |
| 2016-03-31 | 85.86% | -- | 13.76% | -- |
| 2015-12-31 | 92.26% | -- | 10.6% | 2033.68 |
| 2015-09-30 | 90.64% | -- | 8.96% | 5757.25 |
| 2015-06-30 | 91.21% | -- | 7.5% | 13208.27 |
| 2015-03-31 | 91.39% | -- | 5.97% | 18615.71 |
| 2014-12-05 | -- | -- | 5.17% | 35760.55 |
