| 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 | 36.27% | 83.96% | 1.97% | 67597.42 |
| 2023-12-31 | 34.8% | 75.27% | 1.72% | 87209.43 |
| 2023-09-30 | 34.88% | 73.56% | 2.47% | 103810.20 |
| 2023-06-30 | 35.85% | 72.55% | 1.33% | 112183.75 |
| 2023-03-31 | 29.88% | 70.2% | 1.47% | 126265.51 |
| 2022-12-31 | 33.2% | 73.76% | 1.89% | 136598.92 |
| 2022-09-30 | 31.74% | 78.75% | 1.03% | 169221.46 |
| 2022-06-30 | 33.98% | 73.18% | 4.05% | 213585.74 |
| 2022-03-31 | 23.55% | 75.69% | 2.26% | 272589.16 |
| 2021-12-31 | 20.65% | 66.89% | 8.23% | 231722.39 |
| 2021-09-30 | 18.33% | 68.41% | 4.01% | 183609.63 |
| 2021-06-30 | 28.24% | 66.66% | 2.01% | 99447.66 |
| 2021-03-31 | 21.81% | 93.72% | 15.56% | 69794.83 |
| 2020-12-31 | 19.96% | 97.7% | 2.39% | 68766.15 |
| 2020-09-30 | 17.99% | 79.1% | 3.06% | 70099.98 |
| 2020-06-30 | 26.71% | 54.66% | 5.33% | 45132.22 |
| 2020-03-31 | 45.58% | 51.6% | 4.75% | 20836.94 |
| 2019-12-31 | 36.34% | 60.54% | 7.64% | 19725.52 |
| 2019-09-30 | 28.99% | 59.03% | 12.09% | 23253.26 |
| 2019-06-30 | 15.59% | 66.4% | 18.91% | 6093.63 |
| 2019-03-31 | 17.91% | 59.29% | 23.74% | 6337.47 |
| 2018-12-31 | 40.78% | 41.78% | 16.72% | 7370.82 |
| 2018-09-30 | 48.25% | 33.17% | 20.47% | 9010.55 |
| 2018-06-30 | 3.14% | -- | 107.15% | 15046.24 |
| 2018-06-20 | 0.09% | -- | 101.76% | 103179.97 |
| 2018-03-31 | 2.94% | 90.3% | 5.21% | 110410.72 |
| 2017-12-31 | 2.42% | 90.43% | 0.47% | 116241.90 |
| 2017-09-30 | 0.04% | 91.95% | 3.24% | 129559.46 |
| 2017-06-30 | -- | 73.67% | 7.96% | 169201.39 |
| 2017-03-31 | -- | 83.25% | 5.66% | 255677.41 |
| 2016-12-31 | -- | 83.65% | 5.45% | 259501.15 |
| 2016-09-30 | -- | 56.48% | 31.78% | -- |
