| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | 13.86% | 67.6% | 4.5% | 3332.15 |
| 2023-12-31 | 20.69% | 70.33% | 10.82% | 3893.16 |
| 2023-09-30 | 26.29% | 49.77% | 12.11% | 4295.85 |
| 2023-06-30 | 28.82% | 45.64% | 8.32% | 4707.52 |
| 2023-03-31 | 24.01% | 59.87% | 9.28% | 5386.62 |
| 2022-12-31 | 38.01% | 53.39% | 9.02% | 6327.63 |
| 2022-09-30 | 18.19% | 91.97% | 2.67% | 21202.88 |
| 2022-06-30 | 15.64% | 100.28% | 2.42% | 21980.49 |
| 2022-03-31 | 19.61% | 105.48% | 3.25% | 24434.25 |
| 2021-12-31 | 27.58% | 102.44% | 2.82% | 30190.97 |
| 2021-09-30 | 16.39% | 81.45% | 1.79% | 30684.27 |
| 2021-06-30 | 21.08% | 89.55% | 2.39% | 20205.01 |
| 2021-03-31 | 22.23% | 104.4% | 2.37% | 19033.66 |
| 2020-12-31 | 22.15% | 97.4% | 1.97% | 20439.96 |
| 2020-09-30 | 20.68% | 71.89% | 2.71% | 18207.82 |
| 2020-06-30 | 38.74% | 46.65% | 7.95% | 15086.64 |
| 2020-03-31 | 34.35% | 50.64% | 5.72% | 13947.40 |
| 2019-12-31 | 38.01% | 65.12% | 5.8% | 12265.22 |
| 2019-09-30 | 29.77% | 67.29% | 8.8% | 10644.55 |
| 2019-06-30 | 39.74% | 72.11% | 5.96% | 10999.16 |
| 2019-03-31 | 9.35% | 61.71% | 3.8% | 18609.22 |
| 2019-03-01 | 0.9% | 19.29% | 8.95% | 75849.96 |
| 2018-12-31 | 3.02% | 90.8% | 4.79% | 78129.35 |
| 2018-09-30 | 6.93% | 107.85% | 3.05% | 80632.41 |
| 2018-06-30 | 10.68% | 110.3% | 2.67% | 83976.32 |
| 2018-03-31 | 8.7% | 79.98% | 2.33% | 124328.95 |
| 2017-12-31 | 9.44% | 92.26% | 1.73% | 136393.60 |
| 2017-09-30 | 8.14% | 90.15% | 0.91% | 149701.69 |
| 2017-06-30 | 9.0% | 87.35% | 0.69% | 163137.83 |
| 2017-03-31 | 6.65% | 89.1% | 0.69% | 175713.54 |
| 2016-12-31 | 4.97% | 91.54% | 0.57% | 187870.36 |
| 2016-09-30 | 2.19% | 85.64% | 0.86% | -- |
| 2016-06-30 | -- | 78.0% | 2.04% | -- |
