| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 0.26% | 5.11% | 17747.49 |
| 2023-12-31 | -- | -- | 5.08% | 18494.50 |
| 2023-09-30 | -- | 0.33% | 4.99% | 19808.35 |
| 2023-06-30 | -- | 0.18% | 4.95% | 20046.60 |
| 2023-03-31 | -- | 0.96% | 4.19% | 21962.16 |
| 2022-12-31 | -- | 0.77% | 4.62% | 22321.97 |
| 2022-09-30 | -- | -- | 5.48% | 21156.76 |
| 2022-06-30 | -- | 0.11% | 5.05% | 25066.85 |
| 2022-03-31 | -- | 4.94% | 0.43% | 21805.43 |
| 2021-12-31 | -- | 4.02% | 1.52% | 26557.95 |
| 2021-09-30 | 0.17% | 0.2% | 5.05% | 26431.47 |
| 2021-06-30 | 0.96% | 4.14% | 1.3% | 29420.62 |
| 2021-03-31 | 1.24% | 3.98% | 1.67% | 26093.48 |
| 2020-12-31 | 2.23% | 3.58% | 1.64% | 25032.92 |
| 2020-09-30 | 1.45% | 2.92% | 2.67% | 20794.64 |
| 2020-06-30 | 1.24% | -- | 5.5% | 14324.26 |
| 2020-03-31 | 2.99% | 0.95% | 4.58% | 10929.40 |
| 2019-12-31 | 0.58% | 0.9% | 4.71% | 11633.15 |
| 2019-09-30 | 1.4% | 0.89% | 4.72% | 11444.86 |
| 2019-06-30 | 2.02% | -- | 5.59% | 12381.53 |
| 2019-03-31 | 0.06% | -- | 5.3% | 12461.71 |
| 2018-12-31 | 2.6% | 0.01% | 6.08% | 10364.31 |
| 2018-09-30 | 2.9% | -- | 5.37% | 11971.27 |
| 2018-06-30 | 2.19% | -- | 5.65% | 12539.59 |
| 2018-03-31 | -- | -- | 5.52% | 12614.52 |
| 2017-12-31 | 1.35% | -- | 5.51% | 12819.79 |
| 2017-09-30 | 0.38% | -- | 5.63% | 11757.79 |
| 2017-06-30 | 1.16% | -- | 5.78% | 11872.35 |
| 2017-03-31 | 0.81% | -- | 5.53% | 11263.83 |
| 2016-12-31 | 0.54% | -- | 5.52% | 11037.40 |
| 2016-09-30 | 0.06% | -- | 5.88% | -- |
| 2016-06-30 | 0.01% | -- | 5.67% | -- |
| 2016-03-31 | 0.56% | -- | 5.56% | -- |
| 2015-12-31 | 0.29% | -- | 5.41% | 17474.23 |
| 2015-09-30 | 0.95% | -- | 5.31% | 15563.84 |
| 2015-06-30 | 0.06% | -- | 7.51% | 24512.45 |
| 2015-03-31 | 0.61% | 1.77% | 10.18% | 56517.85 |
| 2014-12-31 | 1.02% | 3.45% | 2.35% | 57904.23 |
| 2014-09-30 | 0.47% | 3.38% | 1.93% | 88887.32 |
| 2014-06-30 | 1.57% | 4.09% | 7.45% | 73409.65 |
| 2014-03-31 | 0.19% | 3.55% | 2.24% | 84653.11 |
| 2013-12-31 | 0.01% | 3.83% | 1.21% | 104165.58 |
| 2013-09-30 | 0.04% | 3.42% | 1.59% | 116701.41 |
| 2013-06-30 | 0.0% | 2.7% | 1.98% | 147180.38 |
| 2013-03-31 | 0.09% | 4.1% | 1.1% | 121914.42 |
| 2012-12-31 | -- | 1.6% | 3.75% | 125256.89 |
| 2012-09-30 | -- | 3.87% | 1.04% | 124849.33 |
| 2012-06-30 | 0.0% | 3.77% | 1.21% | 128718.65 |
| 2012-03-31 | 0.0% | 2.36% | 2.81% | 123189.80 |
| 2011-12-31 | 0.04% | 0.0% | 4.97% | 124751.53 |
| 2011-09-30 | 0.01% | 0.0% | 5.14% | 144948.89 |
| 2011-06-30 | 0.02% | 0.0% | 4.72% | 166302.79 |
| 2011-03-31 | 1.84% | 0.0% | 6.01% | 155072.61 |
