| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -- | 102.1% | 0.14% | 107381.67 |
| 2023-12-31 | -- | 138.68% | 0.47% | 106676.99 |
| 2023-09-30 | -- | 118.61% | 0.26% | 106064.18 |
| 2023-06-30 | -- | 128.79% | 0.73% | 105665.78 |
| 2023-03-31 | -- | 124.63% | 0.47% | 114796.30 |
| 2022-12-31 | -- | 118.5% | 0.42% | 113404.64 |
| 2022-09-30 | -- | 112.76% | 0.49% | 117230.24 |
| 2022-06-30 | -- | 125.39% | 0.13% | 143437.40 |
| 2022-03-31 | -- | 129.49% | 0.27% | 171942.75 |
| 2021-12-31 | -- | 116.84% | 0.32% | 177367.58 |
| 2021-09-30 | -- | 119.02% | 0.33% | 175062.60 |
| 2021-06-30 | -- | 100.25% | 0.88% | 173085.43 |
| 2021-03-31 | -- | 112.75% | 0.3% | 184905.14 |
| 2020-12-31 | -- | 109.85% | 1.48% | 182985.90 |
| 2020-09-30 | -- | 123.74% | 0.38% | 185273.37 |
| 2020-06-30 | -- | 105.6% | 0.35% | 185019.91 |
| 2020-03-31 | -- | 103.02% | 0.56% | 182318.27 |
| 2019-12-31 | -- | 100.52% | 0.45% | 179393.53 |
| 2019-09-30 | -- | 98.23% | 0.37% | 177670.17 |
| 2019-06-30 | -- | 115.64% | 3.74% | 155484.84 |
| 2019-03-31 | -- | 119.91% | 0.33% | 155653.44 |
| 2018-12-31 | -- | 125.57% | 0.32% | 153848.73 |
| 2018-09-30 | -- | 119.29% | 0.35% | 157527.97 |
| 2018-06-30 | -- | 112.61% | 0.33% | 154435.30 |
| 2018-03-31 | -- | 109.73% | 0.34% | 152526.08 |
| 2017-12-31 | -- | 97.83% | 0.68% | 149920.47 |
| 2017-09-30 | -- | 90.94% | 8.04% | 151152.91 |
| 2017-06-30 | -- | 98.0% | 0.86% | 150746.12 |
| 2017-03-31 | -- | 97.14% | 0.62% | 150805.22 |
