| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 招商招福宝货币B | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 19.86% | 46.07% | 204658.34 |
| 2023-09-30 | -- | 39.37% | 22.24% | 163898.42 |
| 2023-06-30 | -- | 34.02% | 36.6% | 174462.20 |
| 2023-03-31 | -- | 41.64% | 32.36% | 148612.47 |
| 2022-12-31 | -- | 48.95% | 26.41% | 95892.58 |
| 2022-09-30 | -- | 48.54% | 17.84% | 68603.82 |
| 2022-06-30 | -- | 46.97% | 27.05% | 22664.09 |
| 2022-03-31 | -- | 54.22% | 8.2% | 41686.11 |
| 2021-12-31 | -- | 56.46% | 21.71% | 19018.27 |
| 2021-09-30 | -- | 34.19% | 44.37% | 19703.31 |
| 2021-06-30 | -- | 39.23% | 39.02% | 19858.85 |
| 2021-03-31 | -- | 36.29% | 30.94% | 25118.46 |
| 2020-12-31 | -- | 46.36% | 13.89% | 26794.30 |
| 2020-09-30 | -- | 47.43% | 32.83% | 26975.60 |
| 2020-06-30 | -- | 58.03% | 5.29% | 26556.63 |
| 2020-03-31 | -- | 30.42% | 32.18% | 46554.64 |
| 2019-12-31 | -- | 40.54% | 34.49% | 39722.33 |
| 2019-09-30 | -- | 33.77% | 27.49% | 51471.80 |
| 2019-06-30 | -- | 36.74% | 24.86% | 61569.45 |
| 2019-03-31 | -- | 18.69% | 43.0% | 83119.68 |
| 2018-12-31 | -- | 53.5% | 26.52% | 78238.77 |
| 2018-09-30 | -- | 33.05% | 27.58% | 78619.27 |
| 2018-06-30 | -- | 45.23% | 29.04% | 58709.57 |
| 2018-03-31 | -- | 58.25% | 15.47% | 38163.47 |
| 2017-12-31 | -- | 22.81% | 17.21% | 75726.18 |
| 2017-09-30 | -- | 39.79% | 26.67% | 177109.35 |
| 2017-06-30 | -- | 41.68% | 27.6% | 364560.47 |
| 2017-03-31 | -- | 20.89% | 50.67% | 667652.64 |
| 2016-12-31 | -- | 15.86% | 35.3% | 703308.74 |
| 2016-09-30 | -- | 44.86% | 18.74% | -- |
| 2016-06-30 | -- | 76.77% | 24.88% | -- |
| 2016-03-31 | -- | 20.86% | 45.36% | -- |
| 2015-12-31 | -- | 53.47% | 36.51% | 124576.12 |
| 2015-09-30 | -- | 31.78% | 51.16% | 297469.74 |
| 2015-06-30 | -- | 22.0% | 14.47% | 44604.58 |
| 2015-03-31 | -- | 27.7% | 61.03% | 12858.80 |
| 2014-12-31 | -- | 17.05% | 11.59% | 30806.75 |
| 2014-09-30 | -- | 35.37% | 38.82% | 31240.68 |
