| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 |
| 招商招福宝货币B | 0.4811 | 2.09% |
| 招商招禧宝货币B | 0.5508 | 2.08% |
| 招商财富宝交易型货币… | 0.6807 | 2.05% |
| 招商招益宝货币B | 0.5339 | 2.00% |
| 招商招金宝货币B | 0.5995 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 70.88% | 17.39% | 312692.55 |
| 2023-12-31 | -- | 55.31% | 24.98% | 405740.68 |
| 2023-09-30 | -- | 69.47% | 10.08% | 304652.21 |
| 2023-06-30 | -- | 76.3% | 14.38% | 313719.42 |
| 2023-03-31 | -- | 62.63% | 19.2% | 479844.05 |
| 2022-12-31 | -- | 64.8% | 26.82% | 192136.83 |
| 2022-09-30 | -- | 53.37% | 21.7% | 237179.06 |
| 2022-06-30 | -- | 62.77% | 17.36% | 278745.93 |
| 2022-03-31 | -- | 58.95% | 21.0% | 334443.43 |
| 2021-12-31 | -- | 56.77% | 31.06% | 319817.12 |
| 2021-09-30 | -- | 60.27% | 34.93% | 283827.77 |
| 2021-06-30 | -- | 41.69% | 38.71% | 249278.21 |
| 2021-03-31 | -- | 38.41% | 24.07% | 220624.09 |
| 2020-12-31 | -- | 30.74% | 31.94% | 196072.41 |
| 2020-09-30 | -- | 54.19% | 10.43% | 174936.00 |
| 2020-06-30 | -- | 53.74% | 15.1% | 223601.63 |
| 2020-03-31 | -- | 54.72% | 8.04% | 438317.45 |
| 2019-12-31 | -- | 36.53% | 28.17% | 350845.84 |
| 2019-09-30 | -- | 12.29% | 49.75% | 38076.90 |
| 2019-06-30 | -- | 66.23% | 4.33% | 655.59 |
| 2019-03-31 | -- | 53.22% | 12.58% | 2789.59 |
| 2018-12-31 | -- | 96.54% | 2.31% | 1062.52 |
| 2018-09-30 | -- | 38.95% | 61.35% | 1369.12 |
| 2018-06-30 | -- | 41.91% | 19.15% | 4770.66 |
| 2018-03-31 | -- | 20.04% | 40.32% | 4422.46 |
| 2017-12-31 | -- | 9.49% | 28.16% | 93.84 |
| 2017-09-30 | -- | 10.02% | 84.01% | 4055.88 |
| 2017-06-30 | -- | 4.32% | 89.8% | 24.35 |
