| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.73% | 0.13% | 5.44% | 22451.32 |
| 2023-12-31 | 94.65% | 0.13% | 5.18% | 22056.39 |
| 2023-09-30 | 94.56% | 0.13% | 5.47% | 23321.65 |
| 2023-06-30 | 94.86% | 0.05% | 5.22% | 24305.75 |
| 2023-03-31 | 94.65% | 0.41% | 5.11% | 25843.44 |
| 2022-12-31 | 94.29% | 0.05% | 5.78% | 24308.91 |
| 2022-09-30 | 94.34% | 0.05% | 5.63% | 23047.34 |
| 2022-06-30 | 94.71% | 0.01% | 5.37% | 27268.78 |
| 2022-03-31 | 94.41% | 0.11% | 5.65% | 24253.30 |
| 2021-12-31 | 94.59% | 2.18% | 3.37% | 28708.24 |
| 2021-09-30 | 94.83% | 2.48% | 2.66% | 29015.94 |
| 2021-06-30 | 94.54% | 4.51% | 0.64% | 32379.27 |
| 2021-03-31 | 94.57% | 4.12% | 1.26% | 28897.36 |
| 2020-12-31 | 94.45% | 4.25% | 1.54% | 29495.84 |
| 2020-09-30 | 94.86% | 1.7% | 3.84% | 25265.34 |
| 2020-06-30 | 94.66% | 0.07% | 5.95% | 11673.34 |
| 2020-03-31 | 94.57% | 0.76% | 4.98% | 9799.93 |
| 2019-12-31 | 94.74% | 1.2% | 4.7% | 9949.70 |
| 2019-09-30 | 94.5% | -- | 5.85% | 8669.73 |
| 2019-06-30 | 94.74% | -- | 5.54% | 9214.90 |
| 2019-03-31 | 94.62% | -- | 5.66% | 8986.51 |
| 2018-12-31 | 94.72% | -- | 6.22% | 5973.90 |
| 2018-09-30 | 94.79% | -- | 5.61% | 6588.81 |
| 2018-06-30 | 94.4% | -- | 6.12% | 6963.61 |
| 2018-03-31 | 94.44% | -- | 5.98% | 7843.66 |
| 2017-12-31 | 94.78% | -- | 5.92% | 7985.29 |
| 2017-09-30 | 92.3% | -- | 7.89% | 6999.53 |
| 2017-06-30 | 91.07% | -- | 9.32% | 6775.21 |
| 2017-03-31 | 92.89% | -- | 7.83% | 6217.30 |
| 2016-12-31 | 94.19% | -- | 6.7% | 5369.37 |
| 2016-09-30 | 92.5% | -- | 8.19% | -- |
| 2016-06-30 | 94.08% | -- | 7.07% | -- |
| 2016-03-31 | 94.79% | -- | 5.91% | -- |
| 2015-12-31 | 94.42% | -- | 7.02% | 6039.57 |
| 2015-09-30 | 92.89% | -- | 7.77% | 4958.30 |
| 2015-06-30 | 94.62% | -- | 6.79% | 6762.31 |
| 2015-03-31 | 94.87% | -- | 7.33% | 9634.40 |
| 2014-12-31 | 94.94% | -- | 6.36% | 10165.68 |
| 2014-09-30 | 94.75% | -- | 5.68% | 8901.90 |
| 2014-06-30 | 94.93% | -- | 5.48% | 8864.99 |
| 2014-03-31 | 94.88% | -- | 5.69% | 8639.62 |
| 2013-12-31 | 94.81% | -- | 5.48% | 9773.49 |
| 2013-09-30 | 94.54% | -- | 5.79% | 10868.35 |
| 2013-06-30 | 94.54% | -- | 5.58% | 10864.75 |
| 2013-03-31 | 94.09% | -- | 5.62% | 17001.67 |
| 2012-12-31 | 94.74% | -- | 5.3% | 17258.84 |
| 2012-09-30 | 94.95% | -- | 5.06% | 17729.28 |
| 2012-06-30 | 94.86% | 0.0% | 5.32% | 26833.47 |
| 2012-03-31 | 94.76% | 0.0% | 5.6% | 23376.70 |
| 2011-12-31 | 94.91% | 0.0% | 5.22% | 18596.06 |
| 2011-09-30 | 94.54% | 0.0% | 5.5% | 14644.12 |
| 2011-06-30 | 94.34% | 0.0% | 5.87% | 19530.93 |
| 2011-03-31 | 94.9% | 0.0% | 4.3% | 22851.52 |
| 2010-12-31 | 94.82% | 0.0% | 5.2% | 42791.10 |
| 2010-09-30 | 94.59% | 0.0% | 6.09% | 39971.62 |
