| 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 | -- | 53.7% | 31.64% | 516148.53 |
| 2023-12-31 | -- | 32.4% | 44.65% | 315975.89 |
| 2023-09-30 | -- | 61.07% | 28.02% | 332420.19 |
| 2023-06-30 | -- | 75.76% | 30.59% | 344742.15 |
| 2023-03-31 | -- | 51.16% | 42.21% | 169557.78 |
| 2022-12-31 | -- | 70.72% | 14.9% | 117347.47 |
| 2022-09-30 | -- | 77.5% | 10.66% | 261128.09 |
| 2022-06-30 | -- | 95.4% | 14.35% | 157071.67 |
| 2022-03-31 | -- | 79.42% | 16.69% | 125953.59 |
| 2021-12-31 | -- | 63.83% | 28.44% | 110175.13 |
| 2021-09-30 | -- | 58.43% | 23.3% | 124576.24 |
| 2021-06-30 | -- | 48.03% | 28.56% | 88408.53 |
| 2021-03-31 | -- | 54.0% | 11.67% | 140788.00 |
| 2020-12-31 | -- | 48.36% | 26.18% | 98771.85 |
| 2020-09-30 | -- | 54.03% | 7.51% | 100519.58 |
| 2020-06-30 | -- | 52.61% | 7.46% | 114350.18 |
| 2020-03-31 | -- | 8.84% | 62.87% | 74988.81 |
| 2019-12-31 | -- | 53.43% | 8.57% | 5217.42 |
| 2019-09-30 | -- | 59.5% | 2.02% | 5185.46 |
| 2019-06-30 | -- | 59.89% | 1.3% | 5160.27 |
| 2019-03-31 | -- | 40.82% | 19.88% | 5134.11 |
| 2018-12-31 | -- | 97.53% | 1.27% | 5100.52 |
| 2018-09-30 | -- | 19.63% | 41.1% | 5074.28 |
| 2018-06-30 | -- | 39.0% | 21.47% | 5048.75 |
| 2018-03-31 | -- | 38.47% | 23.28% | 5057.99 |
| 2017-12-31 | -- | 12.68% | 11.75% | 391989.80 |
| 2017-09-30 | -- | 36.15% | 42.91% | 1012808.75 |
