| 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 | -- | 98.46% | 1.24% | 53109.94 |
| 2023-12-31 | -- | 94.24% | 9.69% | 52586.57 |
| 2023-09-30 | -- | 104.22% | 1.49% | 48106.57 |
| 2023-06-30 | -- | 103.8% | 2.24% | 65736.21 |
| 2023-03-31 | -- | 123.31% | 3.48% | 55433.47 |
| 2022-12-31 | -- | 112.77% | 0.71% | 47055.91 |
| 2022-09-30 | -- | 97.38% | 1.27% | 74194.15 |
| 2022-06-30 | -- | 110.21% | 1.09% | 76859.41 |
| 2022-03-31 | -- | 105.11% | 0.44% | 78984.15 |
| 2021-12-31 | -- | 107.48% | 0.31% | 58596.86 |
| 2021-09-30 | -- | 107.62% | 1.5% | 47060.74 |
| 2021-06-30 | -- | 104.77% | 0.2% | 31541.80 |
| 2021-03-31 | -- | 115.19% | 3.97% | 25388.56 |
| 2020-12-31 | -- | 118.95% | 0.67% | 31651.47 |
| 2020-09-30 | -- | 113.9% | 1.29% | 30306.53 |
| 2020-06-30 | -- | 115.19% | 2.07% | 27393.69 |
| 2020-03-31 | -- | 109.07% | 1.08% | 3418.32 |
| 2019-12-31 | -- | 95.73% | 5.42% | 132.55 |
| 2019-09-30 | -- | 122.69% | 0.27% | 147.44 |
| 2019-06-30 | -- | 99.92% | 0.63% | 219.28 |
| 2019-03-31 | -- | 88.28% | 2.84% | 1166.81 |
| 2018-12-31 | -- | 104.59% | 2.06% | 489.88 |
| 2018-09-30 | -- | 97.81% | 2.64% | 158.14 |
| 2018-06-30 | -- | 96.69% | 2.07% | 165.03 |
| 2018-03-31 | -- | 96.51% | 1.71% | 319.64 |
| 2017-12-31 | -- | 117.8% | 2.29% | 188.32 |
| 2017-09-30 | -- | 109.94% | 2.92% | 400.93 |
| 2017-06-30 | -- | 107.57% | 1.02% | 736.06 |
| 2017-03-31 | -- | 89.6% | 15.24% | 763.17 |
| 2016-12-31 | -- | 66.26% | 37.97% | 1019.06 |
