| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 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)C | 0.5457 | 4.08% |
| 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 | 0.5504 | 2.18% |
| 招商招福宝货币B | 0.4813 | 2.11% |
| 招商招益宝货币B | 0.5986 | 2.08% |
| 招商保证金快线D | 0.4914 | 2.07% |
| 招商保证金快线B | 0.4917 | 2.05% |
| 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 | -1.15% | |
| 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 | 94.53% | 2.19% | 3.61% | 850954.60 |
| 2023-12-31 | 94.71% | 3.4% | 2.1% | 1044605.21 |
| 2023-09-30 | 94.93% | 0.11% | 5.47% | 1094989.53 |
| 2023-06-30 | 94.77% | 0.11% | 5.33% | 1074965.99 |
| 2023-03-31 | 94.64% | 0.12% | 5.52% | 1149237.79 |
| 2022-12-31 | 94.75% | 0.21% | 5.4% | 1260115.58 |
| 2022-09-30 | 94.84% | 0.11% | 5.47% | 1179645.23 |
| 2022-06-30 | 94.09% | 0.09% | 6.21% | 1381709.66 |
| 2022-03-31 | 94.72% | 0.09% | 5.61% | 1405400.81 |
| 2021-12-31 | 94.62% | 0.29% | 5.85% | 1477594.36 |
| 2021-09-30 | 94.26% | 0.51% | 5.15% | 1119263.25 |
| 2021-06-30 | 94.99% | 0.17% | 6.78% | 1153650.78 |
| 2021-03-31 | 94.93% | 0.01% | 6.42% | 1271239.45 |
| 2021-01-15 | 94.95% | 0.3% | 5.97% | 1498429.75 |
| 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% | 54746.88 |
| 2015-09-30 | 94.65% | -- | 5.36% | 52175.74 |
| 2015-05-29 | 26.53% | -- | 82.19% | 94886.11 |
