| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 49.83% | -- | 17.43% | 25419.21 |
| 2023-12-31 | 67.53% | -- | 7.48% | 32442.56 |
| 2023-09-30 | 64.88% | 6.95% | 15.92% | 23403.29 |
| 2023-06-30 | 67.11% | 6.71% | 10.38% | 14784.34 |
| 2023-03-31 | 85.54% | -- | 14.75% | 5743.07 |
| 2022-12-31 | 83.83% | -- | 16.31% | 5511.59 |
| 2022-09-30 | 70.35% | -- | 9.03% | 5687.06 |
| 2022-06-30 | 63.68% | 2.65% | 31.16% | 6243.87 |
| 2022-03-31 | 48.46% | 0.04% | 16.99% | 3671.39 |
| 2021-12-31 | 90.7% | 0.18% | 10.96% | 4403.85 |
| 2021-09-30 | 80.68% | 0.16% | 19.79% | 4530.88 |
| 2021-06-30 | 79.88% | 0.12% | 18.19% | 5024.87 |
| 2021-03-31 | 76.03% | 0.08% | 25.02% | 4699.90 |
| 2020-12-31 | 90.6% | 4.64% | 7.5% | 5214.40 |
| 2020-09-30 | 88.55% | 4.69% | 13.24% | 5080.32 |
| 2020-06-30 | 89.95% | 4.49% | 11.02% | 5483.46 |
| 2020-03-31 | 85.0% | 5.95% | 6.33% | 4846.60 |
| 2019-12-31 | 82.07% | 5.41% | 11.7% | 6052.98 |
| 2019-09-30 | 69.55% | 5.26% | 12.85% | 8556.19 |
| 2019-06-30 | 88.82% | 5.94% | 10.48% | 8771.96 |
| 2019-03-31 | 29.99% | 13.44% | 20.52% | 8562.93 |
| 2018-12-31 | 38.59% | 18.1% | 10.47% | 9564.58 |
| 2018-09-30 | 46.17% | 11.42% | 9.02% | 19460.03 |
| 2018-07-16 | -- | 7.0% | 87.05% | 78629.27 |
| 2018-06-30 | 1.41% | 44.77% | 18.57% | 81176.61 |
| 2018-03-31 | 4.0% | 83.42% | 1.97% | 84453.69 |
| 2017-12-31 | 5.51% | 94.37% | 0.71% | 89939.98 |
| 2017-09-30 | 4.3% | 95.78% | 5.98% | 101245.11 |
| 2017-06-30 | 7.56% | 99.78% | 6.07% | 112570.82 |
| 2017-03-31 | 7.56% | 93.29% | 5.92% | 123625.88 |
| 2016-12-31 | 9.71% | 80.64% | 1.15% | 132483.70 |
| 2016-09-30 | 8.2% | 90.16% | 0.41% | -- |
| 2016-06-30 | 6.39% | 77.77% | 6.06% | -- |
| 2016-03-31 | 6.26% | 87.78% | 0.58% | -- |
| 2015-12-31 | 6.08% | 96.12% | 0.95% | 160903.70 |
| 2015-09-30 | -- | 89.42% | 3.61% | 165795.17 |
