| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 99.42% | -- | 0.67% | 31463.49 |
| 2023-12-31 | 99.41% | -- | 0.56% | 30344.68 |
| 2023-09-30 | 99.42% | -- | 0.62% | 28686.07 |
| 2023-06-30 | 99.5% | -- | 0.59% | 29511.26 |
| 2023-03-31 | 99.27% | -- | 0.88% | 21425.53 |
| 2022-12-31 | 99.41% | -- | 0.75% | 16200.39 |
| 2022-09-30 | 99.36% | -- | 0.81% | 14368.25 |
| 2022-06-30 | 99.35% | -- | 0.92% | 16130.75 |
| 2022-03-31 | 99.11% | -- | 0.97% | 14845.99 |
| 2021-12-31 | 98.76% | -- | 1.45% | 18626.55 |
| 2021-09-30 | 98.48% | -- | 1.67% | 17810.20 |
| 2021-06-30 | 99.12% | 0.11% | 0.77% | 21494.94 |
| 2021-03-31 | 99.0% | 0.04% | 2.55% | 20028.52 |
| 2020-12-31 | 98.91% | -- | 1.13% | 26430.64 |
| 2020-09-30 | 98.0% | -- | 2.12% | 26735.43 |
| 2020-06-30 | 99.56% | 0.17% | 0.42% | 32400.85 |
| 2020-03-31 | 99.53% | -- | 0.61% | 34832.31 |
| 2019-12-31 | 99.41% | -- | 0.76% | 34290.62 |
| 2019-09-30 | 99.53% | -- | 0.66% | 26259.32 |
| 2019-06-30 | 99.11% | -- | 1.68% | 19476.60 |
| 2019-03-31 | 98.98% | -- | 1.17% | 26602.50 |
| 2018-12-31 | 98.56% | -- | 2.21% | 4981.28 |
| 2018-09-30 | 98.55% | -- | 2.13% | 5363.66 |
| 2018-06-30 | 98.56% | -- | 1.93% | 5845.71 |
| 2018-03-31 | 98.2% | -- | 2.27% | 7286.16 |
| 2017-12-31 | 98.16% | -- | 2.11% | 7676.11 |
| 2017-09-30 | 98.08% | -- | 2.48% | 7331.60 |
| 2017-06-30 | 98.89% | -- | 1.57% | 7540.98 |
| 2017-03-31 | 98.58% | -- | 1.91% | 7203.72 |
| 2016-12-31 | 98.15% | -- | 2.08% | 7281.81 |
| 2016-09-30 | 98.81% | -- | 1.83% | -- |
| 2016-06-30 | 98.61% | -- | 1.95% | -- |
| 2016-03-31 | 98.54% | -- | 1.91% | -- |
| 2015-12-31 | 99.02% | -- | 1.71% | 8987.75 |
| 2015-09-30 | 99.13% | -- | 1.61% | 7614.34 |
| 2015-06-30 | 99.06% | -- | 1.6% | 13038.66 |
| 2015-03-31 | 99.02% | -- | 1.37% | 11367.22 |
| 2014-12-31 | 98.16% | -- | 3.85% | 6772.17 |
| 2014-09-30 | 99.09% | -- | 1.3% | 10961.57 |
| 2014-06-30 | 98.99% | -- | 1.3% | 14000.62 |
| 2014-03-31 | 98.79% | -- | 1.26% | 13928.18 |
| 2013-12-31 | 99.08% | -- | 1.86% | 13397.41 |
| 2013-09-30 | 99.25% | 0.15% | 0.94% | 16794.26 |
| 2013-06-30 | 99.24% | -- | 0.99% | 22046.12 |
| 2013-03-31 | 99.07% | -- | 0.64% | 30984.35 |
| 2012-12-31 | 99.36% | -- | 0.82% | 26191.53 |
| 2012-09-30 | 99.33% | -- | 0.87% | 30965.00 |
| 2012-06-30 | 99.4% | 0.0% | 0.67% | 33349.50 |
| 2012-03-31 | 99.39% | 0.0% | 0.73% | 34224.06 |
| 2011-12-31 | 99.15% | 0.0% | 0.92% | 40251.50 |
| 2011-09-30 | 99.14% | 0.0% | 0.98% | 53842.28 |
| 2011-08-25 | 96.83% | 0.0% | 3.29% | 32934.18 |
