| 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 | 3.86% | -- | 5.36% | 18746.99 |
| 2023-12-31 | 1.12% | -- | 5.29% | 17750.23 |
| 2023-09-30 | 3.25% | 2.45% | 2.75% | 17417.48 |
| 2023-06-30 | 0.35% | 2.33% | 3.07% | 18023.15 |
| 2023-03-31 | -- | 0.17% | 5.05% | 15567.38 |
| 2022-12-31 | -- | 0.22% | 5.67% | 11925.20 |
| 2022-09-30 | -- | 0.16% | 5.34% | 11046.27 |
| 2022-06-30 | -- | 0.06% | 5.37% | 12866.90 |
| 2022-03-31 | 0.1% | 1.62% | 3.65% | 12112.62 |
| 2021-12-31 | 1.31% | 1.45% | 3.66% | 15582.23 |
| 2021-09-30 | 0.69% | 0.44% | 4.79% | 15034.35 |
| 2021-06-30 | 0.8% | 0.34% | 4.89% | 18114.66 |
| 2021-03-31 | 0.37% | 5.4% | 0.02% | 16773.37 |
| 2020-12-31 | 0.31% | 4.44% | 0.69% | 22020.49 |
| 2020-09-30 | 0.67% | 4.0% | 1.37% | 22441.31 |
| 2020-06-30 | 0.94% | 3.37% | 2.51% | 27031.16 |
| 2020-03-31 | 2.05% | -- | 5.82% | 28397.28 |
| 2019-12-31 | 0.0% | -- | 5.86% | 31511.43 |
| 2019-09-30 | 1.88% | -- | 7.45% | 24194.91 |
| 2019-06-30 | 1.15% | -- | 6.15% | 17820.33 |
| 2019-03-31 | 3.35% | -- | 7.08% | 26065.24 |
| 2018-12-31 | 0.19% | -- | 6.57% | 4751.02 |
| 2018-09-30 | 3.47% | -- | 6.31% | 5310.76 |
| 2018-06-30 | 1.37% | -- | 5.76% | 5789.21 |
| 2018-03-31 | 1.83% | -- | 5.81% | 7380.31 |
| 2017-12-31 | 0.56% | -- | 5.78% | 7503.28 |
| 2017-09-30 | 0.45% | -- | 6.18% | 7280.01 |
| 2017-06-30 | 0.11% | -- | 5.84% | 7466.12 |
| 2017-03-31 | 1.44% | -- | 6.02% | 7225.31 |
| 2016-12-31 | 0.21% | -- | 5.76% | 7082.70 |
| 2016-09-30 | 1.58% | -- | 6.54% | -- |
| 2016-06-30 | 1.7% | -- | 6.52% | -- |
| 2016-03-31 | 1.71% | -- | 6.73% | -- |
| 2015-12-31 | 2.32% | -- | 5.74% | 8902.09 |
| 2015-09-30 | 1.92% | -- | 6.04% | 6899.90 |
| 2015-06-30 | 0.98% | -- | 12.76% | 11884.99 |
| 2015-03-31 | 1.6% | -- | 6.1% | 11396.02 |
| 2014-12-31 | 1.62% | -- | 6.85% | 6834.77 |
| 2014-09-30 | 1.46% | -- | 6.96% | 11125.68 |
| 2014-06-30 | 0.25% | -- | 5.69% | 13732.19 |
| 2014-03-31 | 1.7% | -- | 5.62% | 13761.05 |
| 2013-12-31 | -- | -- | 5.79% | 12614.34 |
| 2013-09-30 | 0.39% | -- | 5.37% | 15787.95 |
| 2013-06-30 | 0.25% | -- | 5.76% | 20265.02 |
| 2013-03-31 | 0.26% | -- | 11.22% | 29079.40 |
| 2012-12-31 | 0.48% | -- | 5.84% | 24489.76 |
| 2012-09-30 | 2.98% | -- | 5.25% | 26298.35 |
| 2012-06-30 | 0.0% | 0.0% | 5.29% | 27398.93 |
| 2012-03-31 | 0.96% | 0.0% | 5.1% | 28263.04 |
| 2011-12-31 | 0.18% | 0.0% | 4.97% | 26919.25 |
| 2011-09-30 | 0.0% | 0.0% | 3.79% | 32787.76 |
