| 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 70.88% | 19.22% | 10.21% | 2490.28 |
| 2023-12-31 | 74.89% | 20.41% | 5.38% | 3550.96 |
| 2023-09-30 | 66.06% | 31.82% | 2.27% | 4518.46 |
| 2023-06-30 | 34.01% | 59.95% | 11.16% | 4063.52 |
| 2023-03-31 | 29.55% | 61.1% | 17.03% | 4083.04 |
| 2022-12-31 | 84.08% | 5.23% | 14.48% | 2917.30 |
| 2022-09-30 | 81.75% | 5.95% | 8.48% | 2960.00 |
| 2022-06-30 | 85.37% | 4.83% | 5.76% | 3726.58 |
| 2022-03-31 | 74.75% | 7.42% | 18.49% | 3633.73 |
| 2021-12-31 | 85.35% | 5.43% | 10.69% | 4843.24 |
| 2021-09-30 | 81.44% | 5.69% | 11.7% | 4961.80 |
| 2021-06-30 | 86.83% | 5.16% | 5.05% | 5343.40 |
| 2021-03-31 | 74.65% | 5.95% | 6.3% | 4564.05 |
| 2020-12-31 | 88.13% | 4.02% | 7.71% | 5902.15 |
| 2020-09-30 | 58.26% | 4.05% | 8.23% | 5673.18 |
| 2020-06-30 | 94.6% | 4.54% | 5.4% | 5320.01 |
| 2020-03-31 | 84.01% | 6.59% | 9.11% | 3767.42 |
| 2019-12-31 | 91.35% | 5.04% | 8.33% | 4878.89 |
| 2019-09-30 | 91.44% | 4.65% | 4.62% | 5277.96 |
| 2019-06-30 | 87.17% | 6.1% | 5.69% | 5645.36 |
| 2019-03-31 | 81.34% | 14.55% | 9.02% | 6532.51 |
| 2018-12-31 | 28.38% | 22.18% | 11.37% | 6191.05 |
| 2018-09-30 | 48.52% | 19.11% | 4.72% | 6966.79 |
| 2018-06-30 | 48.52% | 17.62% | 12.14% | 7574.80 |
| 2018-03-31 | 38.11% | 31.28% | 7.5% | 9273.50 |
| 2017-12-31 | 33.06% | 66.52% | 4.69% | 11454.76 |
| 2017-09-30 | 12.71% | 74.5% | 4.37% | 15327.55 |
| 2017-06-30 | 19.4% | 81.64% | 12.34% | 20885.54 |
| 2017-03-31 | 7.67% | 79.54% | 3.94% | 26618.62 |
| 2016-12-31 | 22.2% | 80.91% | 2.25% | 34718.09 |
| 2016-09-30 | 12.1% | 81.81% | 2.62% | -- |
| 2016-06-30 | 13.96% | 81.32% | 5.0% | -- |
| 2016-03-31 | 21.2% | 68.09% | 4.6% | -- |
| 2015-12-31 | 19.03% | 27.45% | 21.35% | 75027.53 |
| 2015-09-30 | 10.84% | 25.3% | 9.75% | 93976.42 |
| 2015-06-30 | 3.83% | 4.13% | 20.58% | 296871.92 |
| 2015-03-31 | 2.24% | 5.1% | 1.58% | 341388.57 |
| 2014-12-31 | 43.12% | 8.35% | 12.83% | 37025.46 |
