| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 92.87% | -- | 6.86% | 17237.40 |
| 2023-09-30 | 73.99% | -- | 26.51% | 19964.59 |
| 2023-06-30 | 91.05% | -- | 13.46% | 22789.87 |
| 2023-03-31 | 93.87% | -- | 5.43% | 20034.88 |
| 2022-12-31 | 81.61% | -- | 18.9% | 19005.22 |
| 2022-09-30 | 85.29% | 7.85% | 2.28% | 19690.24 |
| 2022-06-30 | 88.71% | 6.84% | 7.08% | 22486.84 |
| 2022-03-31 | 87.32% | 5.32% | 8.64% | 35681.28 |
| 2021-12-31 | 94.42% | 4.43% | 1.71% | 42418.21 |
| 2021-09-30 | 91.28% | 5.49% | 3.71% | 26671.05 |
| 2021-06-30 | 90.93% | 5.44% | 4.92% | 31288.03 |
| 2021-03-31 | 84.84% | 5.88% | 8.72% | 29118.23 |
| 2020-12-31 | 91.4% | 4.02% | 5.41% | 36979.99 |
| 2020-09-30 | 88.64% | 4.21% | 7.73% | 37339.81 |
| 2020-06-30 | 87.44% | 5.06% | 3.1% | 47155.34 |
| 2020-03-31 | 81.47% | 5.61% | 3.77% | 44176.22 |
| 2019-12-31 | 87.16% | 5.46% | 2.72% | 69081.80 |
| 2019-09-30 | 92.79% | 5.42% | 1.68% | 68365.33 |
| 2019-06-30 | 91.66% | 5.94% | 2.6% | 65839.63 |
| 2019-03-31 | 92.04% | 5.43% | 2.76% | 69294.44 |
| 2018-12-31 | 88.71% | 7.15% | 2.35% | 56253.05 |
| 2018-09-30 | 88.44% | 6.06% | 2.68% | 66167.12 |
| 2018-06-30 | 86.84% | 5.42% | 9.59% | 73727.80 |
| 2018-03-31 | 84.91% | 2.03% | 9.69% | 84098.05 |
| 2017-12-31 | 82.02% | 4.68% | 2.6% | 102792.29 |
| 2017-09-30 | 88.8% | 8.08% | 1.68% | 118769.81 |
| 2017-06-30 | 86.71% | 8.39% | 1.64% | 137608.78 |
| 2017-03-31 | 80.43% | 5.58% | 4.72% | 142732.83 |
| 2016-12-31 | 77.38% | 6.4% | 17.59% | 131948.16 |
| 2016-09-30 | 65.51% | 4.43% | 12.78% | -- |
| 2016-06-30 | 81.9% | 3.17% | 2.94% | -- |
| 2016-03-31 | 78.28% | 3.2% | 7.65% | -- |
| 2015-12-31 | 87.25% | 10.37% | 6.63% | 193042.89 |
| 2015-09-30 | 35.71% | 5.24% | 59.53% | 381374.33 |
