| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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 | 0.4834 | 2.74% |
| 招商招福宝货币A | 0.4243 | 2.50% |
| 招商招禧宝货币B | 0.651 | 2.22% |
| 招商保证金快线D | 0.4946 | 2.08% |
| 招商保证金快线B | 0.4942 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.47% | -- | 5.8% | 180566.13 |
| 2023-12-31 | 94.89% | -- | 5.87% | 190945.60 |
| 2023-09-30 | 94.49% | -- | 5.62% | 196888.45 |
| 2023-06-30 | 94.54% | -- | 5.56% | 215888.77 |
| 2023-03-31 | 94.67% | -- | 5.43% | 231862.44 |
| 2022-12-31 | 94.43% | 0.09% | 5.61% | 229953.76 |
| 2022-09-30 | 94.5% | 0.09% | 6.33% | 222807.74 |
| 2022-06-30 | 94.66% | 0.16% | 5.72% | 250217.06 |
| 2022-03-31 | 94.46% | 0.2% | 5.69% | 248440.36 |
| 2021-12-31 | 94.74% | -- | 5.62% | 288486.42 |
| 2021-09-30 | 93.7% | -- | 5.82% | 291303.84 |
| 2021-06-30 | 94.64% | 4.47% | 1.54% | 322115.82 |
| 2021-03-31 | 94.91% | 4.73% | 0.89% | 295805.83 |
| 2021-01-15 | 94.56% | 5.36% | 3.17% | 387574.01 |
| 2020-12-31 | 94.94% | 4.95% | 1.8% | 564612.53 |
| 2020-09-30 | 94.12% | 2.1% | 4.17% | 753292.92 |
| 2020-06-30 | 94.51% | 2.48% | 3.1% | 750239.96 |
| 2020-03-31 | 93.61% | 3.93% | 2.52% | 674369.09 |
| 2019-12-31 | 94.77% | 2.67% | 2.85% | 750470.81 |
| 2019-09-30 | 94.43% | 3.2% | 2.9% | 686742.28 |
| 2019-06-30 | 94.67% | 2.96% | 2.74% | 708083.71 |
| 2019-03-31 | 94.81% | 2.64% | 2.7% | 757389.45 |
| 2018-12-31 | 94.31% | 0.01% | 5.93% | 440344.40 |
| 2018-09-30 | 94.72% | 4.11% | 1.16% | 318150.23 |
| 2018-06-30 | 94.49% | 4.87% | 0.52% | 309539.82 |
| 2018-03-31 | 94.19% | 4.44% | 0.64% | 384033.41 |
| 2017-12-31 | 87.5% | 2.37% | 14.24% | 864253.99 |
| 2017-09-30 | 93.75% | 1.61% | 4.57% | 1273553.86 |
| 2017-06-30 | 92.63% | 1.4% | 6.1% | 1460220.42 |
| 2017-03-31 | 91.66% | 1.06% | 6.2% | 1975166.71 |
| 2016-12-31 | 93.97% | -- | 5.48% | 1579202.20 |
| 2016-09-30 | 94.82% | -- | 5.29% | -- |
| 2016-06-30 | 94.08% | -- | 5.24% | -- |
| 2016-03-31 | 86.06% | -- | 7.13% | -- |
| 2015-12-31 | 90.87% | -- | 9.68% | 68859.22 |
| 2015-09-30 | 94.49% | -- | 6.07% | 130832.72 |
| 2015-06-30 | 94.13% | -- | 5.46% | 975840.50 |
| 2015-03-31 | 94.33% | -- | 5.14% | 1017848.37 |
| 2014-11-21 | -- | -- | 5.11% | 42421.33 |
