| 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) |
|---|---|---|---|---|
| 2024-03-31 | 19.24% | 82.49% | 0.29% | 470020.15 |
| 2023-12-31 | 19.19% | 85.88% | 0.28% | 457383.26 |
| 2023-09-30 | 19.93% | 92.18% | 0.57% | 457996.70 |
| 2023-06-30 | 20.18% | 97.22% | 0.51% | 455741.17 |
| 2023-03-31 | 19.93% | 89.79% | 0.35% | 433173.33 |
| 2022-12-31 | 20.32% | 87.3% | 0.39% | 409437.46 |
| 2022-09-30 | 19.69% | 87.28% | 0.18% | 453363.42 |
| 2022-06-30 | 20.13% | 83.2% | 1.17% | 366998.07 |
| 2022-03-31 | 20.2% | 82.9% | 0.6% | 350433.67 |
| 2021-12-31 | 20.59% | 102.26% | 0.59% | 245273.19 |
| 2021-09-30 | 20.04% | 85.17% | 0.85% | 263718.32 |
| 2021-06-30 | 19.35% | 97.98% | 1.11% | 240159.96 |
| 2021-03-31 | 16.27% | 86.86% | 1.34% | 220020.17 |
| 2020-12-31 | 19.15% | 98.48% | 5.41% | 94607.38 |
| 2020-09-30 | 19.55% | 102.48% | 1.96% | 82704.44 |
| 2020-06-30 | 19.61% | 98.85% | 3.13% | 58873.57 |
| 2020-03-31 | 19.7% | 89.71% | 1.11% | 47446.33 |
| 2019-12-31 | 14.42% | 82.89% | 4.69% | 22352.77 |
| 2019-09-30 | 13.85% | 104.53% | 3.06% | 17619.13 |
| 2019-06-30 | 13.18% | 109.5% | 6.12% | 18107.07 |
| 2019-03-31 | 8.63% | 85.72% | 3.08% | 20177.71 |
| 2018-12-31 | 9.66% | 91.93% | 3.11% | 23020.25 |
| 2018-09-30 | 15.32% | 29.81% | 23.26% | 35652.10 |
| 2018-09-21 | 4.02% | 10.15% | 80.99% | 130748.08 |
| 2018-06-30 | 7.78% | 83.31% | 3.43% | 156192.41 |
| 2018-03-31 | 9.4% | 80.32% | 3.34% | 165848.58 |
| 2017-12-31 | 9.29% | 83.54% | 2.97% | 185337.15 |
| 2017-09-30 | 6.91% | 79.58% | 6.39% | 226111.50 |
| 2017-06-30 | 6.11% | 71.29% | 0.46% | 262329.99 |
| 2017-03-31 | 5.67% | 71.76% | 9.66% | 297372.44 |
| 2016-12-31 | 6.24% | 81.03% | 6.55% | 332733.82 |
| 2016-09-30 | 6.99% | 75.79% | 9.82% | -- |
| 2016-06-30 | 5.61% | 71.87% | 0.76% | -- |
| 2016-03-31 | 4.77% | 80.07% | 0.42% | -- |
| 2015-12-31 | 1.39% | 74.88% | 25.22% | 410660.94 |
| 2015-09-30 | 0.78% | 37.44% | 2.64% | 415522.62 |
| 2015-06-30 | 33.72% | 66.89% | 2.08% | 159547.69 |
| 2015-03-31 | 32.22% | 49.44% | 0.93% | 195472.63 |
| 2014-12-31 | 33.63% | 83.93% | 3.19% | 192615.91 |
| 2014-09-30 | 29.77% | 83.72% | 2.09% | 203968.09 |
| 2014-06-30 | 17.4% | 123.38% | 11.36% | 214676.40 |
| 2014-03-31 | 14.32% | 134.85% | 2.66% | 240789.27 |
| 2013-12-31 | 10.94% | 137.5% | 2.39% | 278441.55 |
| 2013-09-30 | 20.57% | 136.15% | 1.37% | 343384.62 |
| 2013-06-30 | 13.33% | 142.33% | 1.93% | 387797.25 |
| 2013-03-31 | 10.56% | 135.28% | 4.47% | 428978.10 |
| 2012-12-31 | 4.38% | 163.5% | 0.78% | 444060.27 |
