| 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) |
|---|---|---|---|---|
| 2020-12-31 | 85.45% | 1.85% | 19.31% | 96250.91 |
| 2020-09-30 | 94.64% | -- | 6.18% | 38485.88 |
| 2020-06-30 | 94.7% | 0.14% | 5.72% | 48795.16 |
| 2020-03-31 | 94.64% | 1.39% | 4.31% | 46305.06 |
| 2019-12-31 | 91.92% | 2.42% | 4.34% | 53799.50 |
| 2019-09-30 | 94.42% | 1.35% | 4.52% | 50556.97 |
| 2019-06-30 | 94.42% | -- | 5.94% | 42653.43 |
| 2019-03-31 | 94.77% | -- | 5.45% | 57066.53 |
| 2018-12-31 | 94.54% | -- | 5.98% | 50222.46 |
| 2018-09-30 | 94.76% | -- | 5.79% | 62740.49 |
| 2018-06-30 | 94.8% | -- | 6.18% | 79333.26 |
| 2018-03-31 | 94.92% | -- | 5.77% | 59897.08 |
| 2017-12-31 | 94.67% | -- | 10.73% | 52231.54 |
| 2017-09-30 | 94.02% | -- | 10.75% | 70890.87 |
| 2017-06-30 | 94.5% | -- | 7.44% | 55768.44 |
| 2017-03-31 | 94.73% | -- | 7.77% | 73850.18 |
| 2016-12-31 | 94.6% | -- | 6.61% | 56095.43 |
| 2016-09-30 | 94.6% | -- | 5.75% | -- |
| 2016-06-30 | 94.51% | -- | 6.08% | -- |
| 2016-03-31 | 94.87% | -- | 5.89% | -- |
| 2015-12-31 | 94.78% | -- | 5.98% | 11512.17 |
| 2015-09-30 | 94.71% | -- | 5.51% | 27922.62 |
| 2015-05-21 | 8.68% | -- | 99.76% | 59453.77 |
