| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 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 |
| 招商招益宝货币B | 0.4688 | 2.19% |
| 招商招禧宝货币B | 0.521 | 1.97% |
| 招商招益宝货币A | 0.406 | 1.95% |
| 招商财富宝交易型货币… | 0.4422 | 1.92% |
| 招商招利宝货币B | 0.4971 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 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 | 94.89% | 0.03% | 7.27% | 1586586.15 |
| 2020-09-30 | 94.85% | 0.56% | 5.58% | 1414537.97 |
| 2020-06-30 | 94.14% | 0.05% | 9.67% | 364351.78 |
| 2020-03-31 | 94.79% | 0.37% | 6.25% | 99086.21 |
| 2019-12-31 | 94.71% | 1.44% | 4.2% | 55582.10 |
| 2019-09-30 | 94.51% | 1.06% | 4.73% | 48911.39 |
| 2019-06-30 | 94.83% | -- | 5.71% | 38694.95 |
| 2019-03-31 | 94.85% | 0.59% | 5.28% | 42320.76 |
| 2018-12-31 | 94.47% | -- | 5.82% | 31084.62 |
| 2018-09-30 | 94.86% | -- | 5.42% | 37268.65 |
| 2018-06-30 | 94.95% | -- | 5.63% | 42851.62 |
| 2018-03-31 | 95.03% | -- | 5.7% | 39074.88 |
| 2017-12-31 | 88.87% | -- | 6.24% | 43251.67 |
| 2017-09-30 | 94.76% | -- | 5.53% | 39456.14 |
| 2017-06-30 | 94.52% | -- | 5.36% | 41562.57 |
| 2017-03-31 | 94.36% | -- | 9.6% | 43633.42 |
| 2016-12-31 | 94.89% | -- | 5.42% | 45457.71 |
| 2016-09-30 | 94.85% | -- | 5.41% | -- |
| 2016-06-30 | 94.86% | -- | 5.79% | -- |
| 2016-03-31 | 94.16% | -- | 9.15% | -- |
| 2015-12-31 | 94.72% | -- | 5.4% | 2504.62 |
| 2015-09-30 | 94.65% | -- | 5.36% | 52175.74 |
| 2015-05-29 | 26.53% | -- | 82.19% | 9103.36 |
