| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 81.26% | -- | 9.07% | 18855.04 |
| 2023-12-31 | 84.23% | -- | 8.18% | 19860.34 |
| 2023-09-30 | 83.8% | -- | 8.29% | 21865.30 |
| 2023-06-30 | 83.25% | -- | 8.51% | 24937.59 |
| 2023-03-31 | 87.02% | -- | 13.05% | 27710.69 |
| 2022-12-31 | 86.61% | -- | 12.46% | 25193.75 |
| 2022-09-30 | 80.73% | -- | 5.38% | 25238.12 |
| 2022-06-30 | 83.89% | 4.68% | 9.85% | 26484.65 |
| 2022-03-31 | 83.36% | 5.57% | 4.4% | 25251.80 |
| 2021-12-31 | 89.43% | 3.04% | 2.94% | 29037.35 |
| 2021-09-30 | 82.59% | 1.27% | 7.93% | 32455.55 |
| 2021-06-30 | 88.99% | 1.54% | 8.12% | 35509.83 |
| 2021-03-31 | 82.36% | 1.89% | 9.61% | 21454.55 |
| 2020-12-31 | 90.79% | -- | 8.95% | 24645.44 |
| 2020-09-30 | 88.21% | -- | 9.9% | 21851.19 |
| 2020-06-30 | 91.11% | 0.07% | 10.49% | 21602.13 |
| 2020-03-31 | 81.05% | 0.12% | 8.34% | 16636.77 |
| 2019-12-31 | 89.78% | 2.28% | 7.51% | 21587.90 |
| 2019-09-30 | 86.6% | 3.75% | 6.75% | 21414.29 |
| 2019-06-30 | 87.01% | 0.65% | 7.91% | 14549.39 |
| 2019-03-31 | 80.68% | 3.82% | 10.06% | 15222.33 |
| 2018-12-31 | 75.2% | 3.29% | 8.39% | 12934.69 |
| 2018-09-30 | 74.09% | 0.0% | 7.81% | 14253.01 |
| 2018-06-30 | 80.43% | 0.0% | 6.6% | 15254.34 |
| 2018-03-31 | 76.4% | 0.0% | 9.61% | 17897.53 |
| 2017-12-31 | 83.87% | -- | 10.78% | 20129.79 |
| 2017-09-30 | 82.26% | 0.02% | 6.86% | 17311.75 |
| 2017-06-30 | 80.91% | -- | 5.9% | 16861.32 |
| 2017-03-31 | 76.24% | 0.05% | 7.95% | 16827.88 |
| 2016-12-31 | 80.21% | -- | 16.67% | 17153.54 |
| 2016-09-30 | 81.58% | -- | 18.81% | -- |
| 2016-06-30 | 90.73% | -- | 9.75% | -- |
| 2016-03-31 | 89.82% | -- | 15.35% | -- |
| 2015-12-31 | 84.3% | -- | 15.89% | 27144.12 |
| 2015-09-30 | 82.91% | -- | 16.42% | 26557.13 |
| 2015-06-30 | 85.93% | -- | 23.15% | 42135.51 |
| 2015-03-31 | 94.38% | -- | 7.64% | 24302.19 |
| 2014-12-31 | 85.39% | -- | 6.72% | 24837.95 |
| 2014-09-30 | 84.94% | -- | 12.31% | 33756.04 |
| 2014-06-30 | 78.48% | -- | 24.78% | 34117.91 |
| 2014-03-31 | 78.56% | -- | 22.13% | 45578.45 |
| 2013-12-31 | 83.88% | -- | 16.68% | 36424.25 |
| 2013-09-30 | 93.56% | -- | 7.61% | 44066.56 |
| 2013-06-30 | 76.13% | -- | 23.94% | 52924.71 |
| 2013-03-31 | 80.58% | 0.52% | 19.36% | 48941.51 |
| 2012-12-31 | 94.34% | 0.04% | 5.83% | 45647.75 |
| 2012-09-30 | 92.51% | 4.34% | 3.1% | 44590.69 |
| 2012-06-30 | 92.1% | 3.93% | 5.28% | 49273.25 |
| 2012-03-31 | 91.22% | 6.08% | 3.34% | 47749.40 |
| 2011-12-31 | 88.75% | 0.0% | 12.03% | 47979.43 |
| 2011-09-30 | 80.55% | 0.0% | 18.62% | 53286.85 |
| 2011-06-30 | 82.09% | 0.0% | 11.17% | 62624.54 |
| 2011-03-31 | 88.36% | 0.0% | 8.33% | 71467.95 |
| 2010-12-31 | 92.47% | 0.0% | 11.51% | 86218.38 |
| 2010-09-30 | 87.99% | 0.0% | 12.52% | 167626.97 |
| 2010-06-30 | 63.41% | 0.0% | 25.46% | 161868.38 |
| 2010-03-31 | 62.45% | 0.0% | 39.26% | 243388.14 |
