| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 55.31% | 24.98% | 896555.92 |
| 2023-09-30 | -- | 69.47% | 10.08% | 1048645.26 |
| 2023-06-30 | -- | 76.3% | 14.38% | 876405.74 |
| 2023-03-31 | -- | 62.63% | 19.2% | 429964.67 |
| 2022-12-31 | -- | 64.8% | 26.82% | 283416.33 |
| 2022-09-30 | -- | 53.37% | 21.7% | 449849.15 |
| 2022-06-30 | -- | 62.77% | 17.36% | 273785.89 |
| 2022-03-31 | -- | 58.95% | 21.0% | 133695.96 |
| 2021-12-31 | -- | 56.77% | 31.06% | 59167.16 |
| 2021-09-30 | -- | 60.27% | 34.93% | 34256.84 |
| 2021-06-30 | -- | 41.69% | 38.71% | 25102.48 |
| 2021-03-31 | -- | 38.41% | 24.07% | 25309.29 |
| 2020-12-31 | -- | 30.74% | 31.94% | 13075.57 |
| 2020-09-30 | -- | 54.19% | 10.43% | 12669.65 |
| 2020-06-30 | -- | 53.74% | 15.1% | 8465.60 |
| 2020-03-31 | -- | 54.72% | 8.04% | 15498.23 |
| 2019-12-31 | -- | 36.53% | 28.17% | 8375.35 |
| 2019-09-30 | -- | 12.29% | 49.75% | 2551.54 |
| 2019-06-30 | -- | 66.23% | 4.33% | 2739.26 |
| 2019-03-31 | -- | 53.22% | 12.58% | 6229.89 |
| 2018-12-31 | -- | 96.54% | 2.31% | 1209.08 |
| 2018-09-30 | -- | 38.95% | 61.35% | 1201.02 |
| 2018-06-30 | -- | 41.91% | 19.15% | -- |
| 2018-03-31 | -- | 20.04% | 40.32% | 562.57 |
| 2017-12-31 | -- | 9.49% | 28.16% | 331842.15 |
| 2017-09-30 | -- | 10.02% | 84.01% | 508775.87 |
| 2017-06-30 | -- | 4.32% | 89.8% | 507265.81 |
