| 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 | 92.75% | 5.7% | 3.17% | 142208.80 |
| 2023-09-30 | 91.15% | 5.07% | 5.96% | 163174.68 |
| 2023-06-30 | 93.49% | 5.16% | 1.66% | 186820.69 |
| 2023-03-31 | 91.48% | 5.15% | 6.65% | 173144.03 |
| 2022-12-31 | 90.58% | 5.49% | 4.08% | 138334.84 |
| 2022-09-30 | 91.01% | 5.43% | 2.52% | 179977.14 |
| 2022-06-30 | 92.39% | 5.43% | 3.98% | 132431.06 |
| 2022-03-31 | 90.96% | 5.37% | 4.19% | 134474.21 |
| 2021-12-31 | 92.71% | 5.4% | 2.17% | 161256.19 |
| 2021-09-30 | 91.44% | 5.51% | 4.08% | 127739.59 |
| 2021-06-30 | 91.86% | 4.32% | 4.28% | 78539.35 |
| 2021-03-31 | 86.44% | 5.99% | 5.87% | 56673.45 |
| 2020-12-31 | 91.3% | 5.01% | 5.68% | 78989.18 |
| 2020-09-30 | 91.97% | 4.44% | 6.25% | 85079.50 |
| 2020-06-30 | 90.88% | 6.34% | 3.51% | 115510.52 |
| 2020-03-31 | 86.05% | 8.52% | 5.28% | 96560.81 |
| 2019-12-31 | 89.45% | 6.56% | 2.42% | 128561.99 |
| 2019-09-30 | 86.06% | 7.38% | 7.57% | 123582.44 |
| 2019-06-30 | 83.57% | 4.88% | 9.88% | 121368.00 |
| 2019-03-31 | 85.3% | 6.61% | 7.94% | 129486.79 |
| 2018-12-31 | 81.67% | 6.2% | 4.89% | 106128.76 |
| 2018-09-30 | 81.84% | 4.56% | 13.75% | 122278.26 |
| 2018-06-30 | 85.39% | 5.32% | 9.44% | 133733.76 |
| 2018-03-31 | 86.45% | 4.95% | 9.82% | 155267.46 |
| 2017-12-31 | 85.57% | 4.38% | 2.64% | 174496.34 |
| 2017-09-30 | 82.47% | 5.74% | 7.45% | 164826.61 |
| 2017-06-30 | 93.26% | 5.82% | 1.44% | 173972.67 |
| 2017-03-31 | 80.92% | 8.58% | 0.93% | 192720.45 |
| 2016-12-31 | 83.58% | -- | 18.08% | 204693.51 |
| 2016-09-30 | 87.4% | -- | 14.68% | -- |
| 2016-06-30 | 88.09% | -- | 8.72% | -- |
| 2016-03-31 | 84.74% | -- | 16.2% | -- |
| 2015-12-31 | 86.28% | -- | 13.03% | 333581.91 |
| 2015-09-30 | 85.42% | -- | 15.52% | 411591.40 |
