| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 21.39% | 43.23% | 164373.21 |
| 2023-12-31 | -- | 25.58% | 44.05% | 162481.38 |
| 2023-09-30 | -- | 34.6% | 26.89% | 143683.86 |
| 2023-06-30 | -- | 38.38% | 38.76% | 137660.30 |
| 2023-03-31 | -- | 35.97% | 29.0% | 132397.28 |
| 2022-12-31 | -- | 54.51% | 22.09% | 147633.98 |
| 2022-09-30 | -- | 64.76% | 19.94% | 130536.27 |
| 2022-06-30 | -- | 54.12% | 29.6% | 146942.89 |
| 2022-03-31 | -- | 54.25% | 26.77% | 173806.16 |
| 2021-12-31 | -- | 56.34% | 41.17% | 152392.80 |
| 2021-09-30 | -- | 26.49% | 52.68% | 165510.13 |
| 2021-06-30 | -- | 33.46% | 49.41% | 190001.98 |
| 2021-03-31 | -- | 36.07% | 28.83% | 180648.28 |
| 2020-12-31 | -- | 48.05% | 13.46% | 399943.38 |
| 2020-09-30 | -- | 36.91% | 44.07% | 283959.19 |
| 2020-06-30 | -- | 38.22% | 38.02% | 416495.89 |
| 2020-03-31 | -- | 30.45% | 29.99% | 452515.06 |
| 2019-12-31 | -- | 34.31% | 52.12% | 378041.39 |
| 2019-09-30 | -- | 20.18% | 44.48% | 572117.64 |
| 2019-06-30 | -- | 33.13% | 26.54% | 664321.83 |
| 2019-03-31 | -- | 32.36% | 27.73% | 1099902.88 |
| 2018-12-31 | -- | 31.49% | 30.7% | 1064769.26 |
| 2018-09-30 | -- | 25.4% | 41.4% | 2381786.40 |
| 2018-06-30 | -- | 44.19% | 58.67% | 1875828.65 |
| 2018-03-31 | -- | 37.33% | 56.65% | 2490359.95 |
| 2017-12-31 | -- | 37.88% | 70.34% | 2586878.04 |
| 2017-09-30 | -- | 40.94% | 60.4% | 3383554.53 |
| 2017-06-30 | -- | 36.42% | 54.22% | 3450559.06 |
| 2017-03-31 | -- | 28.55% | 56.72% | 2544760.09 |
| 2016-12-31 | -- | 13.83% | 56.63% | 6155890.72 |
| 2016-09-30 | -- | 27.4% | 43.03% | -- |
| 2016-06-30 | -- | 33.65% | 44.7% | -- |
| 2016-03-31 | -- | 37.91% | 68.06% | -- |
| 2015-12-31 | -- | 22.69% | 38.91% | 7092391.83 |
| 2015-09-30 | -- | 23.87% | 58.62% | 4856532.57 |
| 2015-06-30 | -- | 24.29% | 25.45% | 2079382.61 |
| 2015-03-31 | -- | 20.54% | 57.77% | 1911796.72 |
| 2014-12-31 | -- | 19.65% | 32.94% | 1344190.19 |
| 2014-09-30 | -- | 21.66% | 57.1% | 1360329.97 |
| 2014-06-30 | -- | 27.64% | 61.62% | 1260118.89 |
| 2014-03-31 | -- | 37.06% | 73.03% | 1293889.39 |
| 2013-12-31 | -- | 45.31% | 58.72% | 714983.89 |
| 2013-09-30 | -- | 31.99% | 77.36% | 1227096.49 |
| 2013-06-30 | -- | 58.42% | 50.83% | 385859.10 |
| 2013-03-31 | -- | 27.81% | 46.36% | 697476.10 |
| 2012-12-31 | -- | 23.39% | 60.0% | 565863.71 |
| 2012-09-30 | -- | 39.59% | 57.84% | 728155.74 |
| 2012-06-30 | 0.0% | 28.71% | 73.72% | 2315490.64 |
| 2012-03-31 | 0.0% | 23.73% | 71.86% | 2163082.44 |
| 2011-12-31 | 0.0% | 44.99% | 67.22% | 1145716.65 |
| 2011-09-30 | 0.0% | 63.53% | 29.1% | 384156.60 |
| 2011-06-30 | 0.0% | 75.45% | 29.06% | 426060.38 |
| 2011-03-31 | 0.0% | 73.71% | 29.85% | 547838.72 |
| 2010-12-31 | 0.0% | 43.06% | 10.95% | 688075.17 |
| 2010-09-30 | 0.0% | 34.43% | 26.42% | 661658.24 |
| 2010-06-30 | 0.0% | 58.75% | 5.77% | 391134.78 |
| 2010-03-31 | 0.0% | 90.55% | 9.17% | 362719.82 |
| 2009-12-31 | 0.0% | 96.5% | 3.29% | 385831.65 |
