| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 87.34% | -- | 12.85% | 11688.25 |
| 2023-12-31 | 89.9% | -- | 10.81% | 12211.50 |
| 2023-09-30 | 88.2% | -- | 12.04% | 14205.63 |
| 2023-06-30 | 87.81% | -- | 8.27% | 14990.55 |
| 2023-03-31 | 84.31% | -- | 18.11% | 17073.74 |
| 2022-12-31 | 87.02% | -- | 13.92% | 15676.75 |
| 2022-09-30 | 84.27% | 5.93% | 2.02% | 15300.74 |
| 2022-06-30 | 87.32% | 8.45% | 4.61% | 18533.50 |
| 2022-03-31 | 87.69% | 7.83% | 3.04% | 20273.16 |
| 2021-12-31 | 74.98% | 4.92% | 3.94% | 31260.26 |
| 2021-09-30 | 88.16% | 6.0% | 5.45% | 26424.63 |
| 2021-06-30 | 82.23% | 4.55% | 7.61% | 33720.06 |
| 2021-03-31 | 86.98% | 4.99% | 7.88% | 30326.13 |
| 2020-12-31 | 88.1% | 3.34% | 6.73% | 30715.26 |
| 2020-09-30 | 83.72% | 4.71% | 11.39% | 21615.67 |
| 2020-06-30 | 91.35% | 3.92% | 8.68% | 15188.09 |
| 2020-03-31 | 90.49% | 5.27% | 4.85% | 11595.27 |
| 2019-12-31 | 87.72% | 5.86% | 4.7% | 14181.54 |
| 2019-09-30 | 88.28% | 5.63% | 6.06% | 15883.74 |
| 2019-06-30 | 82.35% | 6.93% | 9.33% | 18193.23 |
| 2019-03-31 | 75.98% | 6.9% | 7.95% | 22850.87 |
| 2018-12-31 | 81.2% | 7.47% | 6.46% | 20197.44 |
| 2018-09-30 | 84.25% | 6.44% | 9.53% | 23351.05 |
| 2018-06-30 | 84.47% | 5.88% | 10.8% | 25517.01 |
| 2018-03-31 | 79.25% | 8.59% | 10.91% | 33028.59 |
| 2017-12-31 | 60.24% | 16.48% | 7.46% | 54623.69 |
| 2017-12-15 | 1.93% | 12.39% | 8.79% | 316386.92 |
| 2017-09-30 | 2.57% | 80.55% | 0.69% | 336737.26 |
| 2017-06-30 | 2.73% | 81.52% | 0.19% | 360701.20 |
| 2017-03-31 | 2.62% | 76.81% | 1.81% | 405405.64 |
| 2016-12-31 | 2.26% | 75.57% | 4.5% | -- |
| 2016-09-30 | 2.11% | 95.51% | 0.25% | -- |
| 2016-06-30 | -- | 91.86% | 0.98% | -- |
| 2016-03-31 | -- | 57.36% | 9.58% | -- |
