| 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 | 29.67% | 44.84% | 45.33% | 2518.67 |
| 2023-12-31 | -- | 59.21% | 55.73% | 2711.79 |
| 2023-09-30 | 34.46% | 48.19% | 17.73% | 3030.06 |
| 2023-06-30 | 39.69% | 46.06% | 31.7% | 3522.40 |
| 2023-03-31 | 90.09% | 7.97% | 8.32% | 5034.79 |
| 2022-12-31 | 94.98% | 9.9% | 1.44% | 5520.60 |
| 2022-09-30 | 94.48% | 9.93% | 1.52% | 6148.63 |
| 2022-06-30 | 94.78% | 10.45% | 0.46% | 5699.68 |
| 2022-03-31 | 91.44% | 9.84% | 2.26% | 3711.61 |
| 2021-12-31 | 94.85% | 9.52% | 0.88% | 4758.80 |
| 2021-09-30 | 94.9% | 10.68% | 1.38% | 4306.69 |
| 2021-06-30 | 96.11% | 5.3% | 3.56% | 5635.86 |
| 2021-03-31 | 91.03% | 6.99% | 10.03% | 4392.80 |
| 2020-12-31 | 95.21% | 5.77% | 4.06% | 5305.50 |
| 2020-09-30 | 94.96% | 5.79% | 4.35% | 4830.97 |
| 2020-06-30 | 95.29% | 5.32% | 3.9% | 5721.84 |
| 2020-03-31 | 94.55% | 6.42% | 5.38% | 4729.80 |
| 2019-12-31 | 98.8% | 10.34% | 3.91% | 5722.66 |
| 2019-09-30 | 93.52% | 7.71% | 2.43% | 7398.49 |
| 2019-06-30 | 93.08% | 4.57% | 3.15% | 6018.16 |
| 2019-03-31 | 77.11% | 27.99% | 6.85% | 6875.81 |
| 2018-12-31 | 14.46% | 77.5% | 3.81% | 7256.69 |
| 2018-09-30 | 39.92% | 85.7% | 5.82% | 8128.08 |
| 2018-06-30 | 36.74% | 93.64% | 3.24% | 8964.37 |
| 2018-03-31 | 31.97% | 76.23% | 2.5% | 10321.72 |
| 2017-12-31 | 27.22% | 79.19% | 1.51% | 12266.18 |
| 2017-09-30 | 8.38% | 84.4% | 1.54% | 15887.21 |
| 2017-06-30 | 12.05% | 95.06% | 1.75% | 21943.01 |
| 2017-03-31 | 7.38% | 96.32% | 4.55% | 29744.81 |
| 2016-12-31 | 12.25% | 70.1% | 1.75% | 34742.61 |
| 2016-09-30 | 10.69% | 74.03% | 2.38% | -- |
| 2016-06-30 | 15.12% | 83.19% | 2.81% | -- |
| 2016-03-31 | 19.72% | 73.79% | 4.46% | -- |
| 2015-12-31 | 16.35% | 13.21% | 31.56% | 100545.82 |
| 2015-09-30 | 10.18% | 47.48% | 3.9% | 118209.11 |
| 2015-06-30 | 2.5% | 5.19% | 21.71% | 1072668.70 |
| 2015-03-31 | 2.48% | 6.01% | 5.97% | 356291.42 |
| 2014-12-31 | 25.89% | 29.25% | 7.13% | 82773.98 |
| 2014-09-30 | 4.75% | 60.73% | 5.65% | 127729.24 |
| 2014-06-30 | 3.57% | 38.57% | 3.47% | 168992.41 |
