| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2019-05-07 | 77.55% | -- | 19.8% | 1861.45 |
| 2019-03-31 | 67.31% | -- | 125.52% | 2178.54 |
| 2018-12-31 | 61.96% | -- | 34.86% | 2046.54 |
| 2018-09-30 | 79.78% | -- | 13.2% | 2428.85 |
| 2018-06-30 | 85.22% | -- | 6.43% | 2524.81 |
| 2018-03-31 | 89.84% | -- | 5.69% | 2546.09 |
| 2017-12-31 | 86.07% | -- | 3.74% | 2834.25 |
| 2017-09-30 | 82.17% | -- | 8.71% | 2919.76 |
| 2017-06-30 | 79.2% | -- | 7.02% | 3139.05 |
| 2017-03-31 | 80.71% | -- | 7.32% | 3436.97 |
| 2016-12-31 | 80.56% | -- | 12.44% | 3549.49 |
| 2016-09-30 | 67.04% | -- | 15.55% | -- |
| 2016-06-30 | 67.48% | -- | 17.72% | -- |
| 2016-03-31 | 67.55% | -- | 17.91% | -- |
| 2015-12-31 | 60.33% | -- | 16.09% | 3840.87 |
| 2015-09-30 | 56.18% | -- | 30.06% | 3612.79 |
| 2015-06-30 | 78.92% | -- | 5.02% | 4287.00 |
| 2015-03-31 | 76.05% | -- | 15.69% | 5434.94 |
| 2014-12-31 | 77.67% | -- | 8.77% | 6021.88 |
| 2014-09-30 | 74.05% | -- | 14.82% | 7858.10 |
| 2014-06-30 | 65.0% | -- | 22.1% | 9077.53 |
| 2014-03-31 | 63.78% | -- | 20.27% | 9762.07 |
| 2013-12-31 | 78.1% | -- | 12.86% | 10731.45 |
| 2013-09-30 | 79.35% | 6.1% | 7.34% | 10843.39 |
| 2013-06-30 | 83.54% | -- | 11.99% | 11476.27 |
| 2013-03-31 | 82.74% | -- | 9.68% | 13097.48 |
| 2012-12-31 | 84.3% | -- | 8.44% | 14710.79 |
| 2012-09-30 | 74.45% | -- | 10.7% | 15341.40 |
| 2012-06-30 | 76.47% | 0.0% | 15.71% | 14543.90 |
| 2012-03-31 | 73.83% | 0.0% | 16.24% | 16683.48 |
| 2011-12-31 | 64.54% | 0.0% | 13.0% | 16932.64 |
| 2011-09-30 | 60.86% | 0.0% | 26.09% | 16437.37 |
| 2011-06-30 | 85.41% | 0.0% | 13.69% | 23364.57 |
| 2011-03-31 | 78.88% | 0.0% | 10.49% | 25170.79 |
| 2010-12-31 | 80.79% | 0.0% | 14.61% | 21352.42 |
| 2010-09-30 | 69.67% | 0.0% | 20.72% | 26303.25 |
| 2010-06-30 | 4.13% | 0.0% | 45.27% | 26656.31 |
