| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.99% | 5.75% | 5.52% | 391818.20 |
| 2023-12-31 | 80.05% | 25.58% | 1.45% | 366669.04 |
| 2023-09-30 | 79.81% | 25.61% | 0.64% | 322576.93 |
| 2023-06-30 | 80.33% | 24.45% | 1.18% | 361019.27 |
| 2023-03-31 | 79.86% | 23.79% | 1.17% | 268060.98 |
| 2022-12-31 | 79.82% | 24.51% | 1.57% | 34030.80 |
| 2022-09-30 | 79.74% | 25.84% | 2.3% | 29087.11 |
| 2022-06-30 | 79.95% | 23.62% | 2.88% | 19310.83 |
| 2022-03-31 | 69.71% | 0.06% | 30.6% | 3594.83 |
| 2021-12-31 | 79.91% | 3.36% | 17.04% | 4218.10 |
| 2021-09-30 | 72.06% | 9.84% | 19.59% | 4379.50 |
| 2021-06-30 | 78.95% | 11.81% | 9.38% | 4624.98 |
| 2021-03-31 | 65.59% | 6.99% | 21.22% | 4382.50 |
| 2020-12-31 | 69.81% | 8.94% | 24.39% | 5997.70 |
| 2020-09-30 | 72.32% | 5.48% | 25.44% | 6031.17 |
| 2020-06-30 | 70.87% | 12.51% | 18.09% | 5992.25 |
| 2020-03-31 | 75.86% | 19.59% | 10.72% | 5019.34 |
| 2019-12-31 | 77.83% | 8.47% | 17.07% | 7631.78 |
| 2019-09-30 | 70.57% | 18.04% | 11.38% | 12884.46 |
| 2019-06-30 | 66.26% | 5.38% | 19.51% | 6456.57 |
| 2019-03-31 | 66.91% | 0.33% | 15.18% | 6971.39 |
| 2018-12-31 | 66.69% | 0.21% | 19.84% | 5699.95 |
| 2018-09-30 | 66.74% | -- | 13.7% | 6175.11 |
| 2018-06-30 | 67.06% | -- | 8.43% | 6538.76 |
| 2018-03-31 | 66.94% | -- | 17.71% | 7647.97 |
| 2017-12-31 | 68.49% | -- | 26.57% | 8115.43 |
| 2017-09-30 | 74.01% | 11.78% | 14.84% | 8305.71 |
| 2017-06-30 | 79.68% | 10.91% | 10.13% | 8742.76 |
| 2017-03-31 | 66.97% | 0.1% | 11.94% | 7773.21 |
| 2016-12-31 | 69.25% | -- | 29.17% | 7606.98 |
| 2016-09-30 | 65.13% | -- | 35.97% | -- |
| 2016-06-30 | 74.07% | -- | 26.64% | -- |
| 2016-03-31 | 73.17% | -- | 28.99% | -- |
| 2015-12-31 | 46.99% | -- | 53.77% | 8725.62 |
| 2015-09-30 | 61.79% | -- | 38.88% | 8060.42 |
| 2015-06-30 | 77.83% | 1.11% | 35.96% | 10472.28 |
| 2015-03-31 | 71.99% | -- | 29.27% | 14483.81 |
| 2014-12-31 | 70.2% | 17.07% | 11.14% | 14016.76 |
| 2014-09-30 | 70.28% | 20.58% | 5.51% | 12028.93 |
| 2014-06-30 | 61.86% | 16.87% | 22.48% | 17178.38 |
| 2014-03-31 | 67.06% | 12.71% | 10.32% | 4926.11 |
| 2013-12-31 | 65.57% | 8.48% | 20.71% | 5389.12 |
| 2013-09-30 | 77.23% | 15.57% | 7.69% | 4641.77 |
| 2013-06-30 | 59.3% | 17.59% | 27.77% | 6027.37 |
| 2013-03-31 | 51.41% | 13.93% | 34.73% | 7470.58 |
| 2012-12-31 | 55.38% | 12.25% | 12.08% | 8327.62 |
| 2012-09-30 | 77.82% | 10.69% | 11.75% | 9632.34 |
| 2012-06-30 | 77.31% | 14.84% | 8.2% | 13932.06 |
| 2012-03-31 | 64.61% | 4.02% | 33.4% | 24859.28 |
