| 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 | 16.45% | 82.66% | 0.46% | 94069.52 |
| 2023-12-31 | 17.0% | 88.21% | 1.74% | 105295.01 |
| 2023-09-30 | 13.36% | 81.58% | 0.54% | 124785.04 |
| 2023-06-30 | 9.96% | 92.94% | 1.68% | 153581.04 |
| 2023-03-31 | 24.0% | 75.67% | 0.71% | 190117.15 |
| 2022-12-31 | 14.36% | 84.38% | 1.34% | 214604.14 |
| 2022-09-30 | 13.78% | 80.2% | 1.8% | 275732.20 |
| 2022-06-30 | 12.5% | 83.63% | 3.56% | 328253.53 |
| 2022-03-31 | 10.8% | 72.64% | 0.57% | 378917.69 |
| 2021-12-31 | 21.54% | 72.1% | 2.15% | 423141.96 |
| 2021-09-30 | 10.69% | 44.22% | 9.88% | 351545.44 |
| 2021-06-30 | 11.6% | 70.49% | 2.41% | 210031.34 |
| 2021-03-31 | 11.29% | 69.86% | 3.13% | 170717.92 |
| 2020-12-31 | 14.62% | 84.01% | 0.87% | 138490.94 |
| 2020-09-30 | 11.3% | 78.88% | 1.78% | 129735.49 |
| 2020-06-30 | 24.02% | 68.2% | 3.78% | 112698.11 |
| 2020-03-31 | 26.68% | 63.83% | 4.59% | 29082.22 |
| 2019-12-31 | 16.72% | 92.27% | 4.63% | 32957.57 |
| 2019-09-30 | 30.0% | 66.98% | 3.19% | 31882.32 |
| 2019-06-30 | 39.52% | 79.82% | 5.1% | 21884.36 |
| 2019-03-31 | 14.58% | 66.21% | 6.32% | 23332.90 |
| 2018-12-31 | 20.02% | 98.0% | 3.33% | 24232.72 |
| 2018-09-30 | 21.28% | 82.33% | 3.75% | 26780.56 |
| 2018-06-30 | 6.11% | 76.11% | 11.17% | 18339.62 |
| 2018-03-31 | 30.26% | 70.1% | 4.39% | 16864.40 |
| 2017-12-31 | 35.41% | 92.6% | 4.27% | 21035.05 |
| 2017-09-30 | 31.65% | 92.51% | 4.28% | 26641.94 |
| 2017-06-30 | 27.14% | 65.77% | 2.76% | 34617.83 |
| 2017-03-31 | 9.89% | 80.49% | 6.63% | 38851.04 |
| 2016-12-31 | 7.19% | 63.54% | 9.2% | 42992.56 |
