| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 77.45% | 28.61% | 7.29% | 9850.65 |
| 2023-12-31 | 72.33% | 33.2% | 4.34% | 12367.58 |
| 2023-09-30 | 59.33% | 35.32% | 11.02% | 14306.40 |
| 2023-06-30 | 49.59% | 43.52% | 6.74% | 15985.00 |
| 2023-03-31 | 48.33% | 50.98% | 3.86% | 17448.36 |
| 2022-12-31 | 42.54% | 63.4% | 9.4% | 20599.90 |
| 2022-09-30 | 45.52% | 62.34% | 2.68% | 15018.54 |
| 2022-06-30 | 36.09% | 54.33% | 6.63% | 19577.10 |
| 2022-03-31 | 44.29% | 62.61% | 6.12% | 25471.41 |
| 2021-12-31 | 27.94% | 66.74% | 4.78% | 46504.35 |
| 2021-09-30 | 19.19% | 71.91% | 8.72% | 24770.45 |
| 2021-06-30 | 27.53% | 68.75% | 3.0% | 14832.94 |
| 2021-03-31 | 24.33% | 80.03% | 3.33% | 18194.35 |
| 2020-12-31 | 21.52% | 82.93% | 1.46% | 21887.01 |
| 2020-09-30 | 18.78% | 79.29% | 0.5% | 24813.08 |
| 2020-06-30 | 32.55% | 23.56% | 4.52% | 4974.92 |
| 2020-03-31 | 42.38% | 62.39% | 4.24% | 8091.96 |
| 2019-12-31 | 36.81% | 54.88% | 9.83% | 10195.42 |
| 2019-09-30 | 29.86% | 58.96% | 11.52% | 19739.39 |
| 2019-06-30 | 7.21% | 77.75% | 15.11% | 0.00 |
| 2019-03-31 | 6.92% | 60.08% | 36.24% | -- |
| 2019-02-18 | -- | 0.55% | 100.13% | -- |
| 2018-12-31 | 2.01% | 92.21% | 3.28% | -- |
| 2018-09-30 | 4.16% | 90.82% | 3.33% | -- |
| 2018-06-30 | 1.46% | 70.6% | 1.89% | -- |
| 2018-03-31 | 3.82% | 82.03% | 0.92% | -- |
| 2017-12-31 | 3.24% | 103.93% | 0.59% | -- |
| 2017-09-30 | 3.39% | 102.78% | 0.52% | -- |
| 2017-06-30 | 2.18% | 98.72% | 5.85% | -- |
| 2017-03-31 | 1.91% | 83.26% | 13.38% | -- |
| 2016-12-31 | 1.81% | 72.51% | 3.55% | 184529.19 |
| 2016-09-30 | 2.74% | 96.35% | 0.35% | -- |
| 2016-06-30 | -- | 71.69% | 10.44% | -- |
