| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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) |
|---|---|---|---|---|
| 2022-12-31 | 45.97% | 1.15% | 54.12% | 1618.11 |
| 2022-09-30 | 94.29% | -- | 8.01% | 1585.52 |
| 2022-06-30 | 94.41% | -- | 7.84% | 1891.78 |
| 2022-03-31 | 94.62% | -- | 6.98% | 1596.23 |
| 2021-12-31 | 94.5% | 1.2% | 5.32% | 1763.63 |
| 2021-09-30 | 94.39% | 0.13% | 6.83% | 1795.52 |
| 2021-06-30 | 94.42% | 1.25% | 5.15% | 1888.50 |
| 2021-03-31 | 94.18% | 0.23% | 6.04% | 1778.34 |
| 2020-12-31 | 94.64% | 0.23% | 7.36% | 1737.87 |
| 2020-09-30 | 94.19% | 2.15% | 5.71% | 1505.43 |
| 2020-06-30 | 94.18% | -- | 6.62% | 1697.18 |
| 2020-03-31 | 94.74% | -- | 7.91% | 1728.46 |
| 2019-12-31 | 94.57% | -- | 8.17% | 2019.14 |
| 2019-09-30 | 94.45% | -- | 9.71% | 2090.43 |
| 2019-06-30 | 94.46% | -- | 7.75% | 2233.34 |
| 2019-03-31 | 94.77% | -- | 10.67% | 2606.27 |
| 2018-12-26 | -- | -- | 60.05% | 36348.29 |
