| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 122.18% | 0.18% | 786572.40 |
| 2023-12-31 | -- | 128.11% | 0.18% | 779050.17 |
| 2023-09-30 | -- | 121.17% | 0.13% | 772669.07 |
| 2023-06-30 | -- | 125.35% | 0.56% | 768943.57 |
| 2023-03-31 | -- | 115.55% | 0.11% | 759975.75 |
| 2022-12-31 | -- | 116.95% | 0.15% | 787100.85 |
| 2022-09-30 | -- | 109.07% | 0.3% | 800155.87 |
| 2022-06-30 | -- | 131.86% | 0.31% | 789655.45 |
| 2022-03-31 | -- | 137.04% | 0.41% | 774571.70 |
| 2021-12-31 | -- | 135.23% | 0.22% | 775555.85 |
| 2021-09-30 | -- | 117.92% | 0.26% | 765825.33 |
| 2021-06-30 | -- | 112.71% | 0.12% | 757648.36 |
| 2021-03-31 | -- | 111.31% | 0.24% | 793033.55 |
| 2020-12-31 | -- | 125.02% | 0.29% | 785595.94 |
| 2020-09-30 | -- | 134.57% | 0.22% | 819126.53 |
| 2020-06-30 | -- | 126.41% | 0.1% | 838604.79 |
| 2020-03-31 | -- | 105.28% | 0.07% | 866999.57 |
| 2019-12-31 | -- | 111.03% | 0.08% | 853306.47 |
| 2019-09-30 | -- | 108.69% | 0.07% | 845122.64 |
| 2019-06-30 | -- | 103.64% | 0.08% | 835131.74 |
| 2019-03-31 | -- | 106.7% | 0.07% | 828806.91 |
| 2018-12-31 | -- | 95.1% | 0.05% | 818788.87 |
| 2018-09-30 | -- | 92.59% | 0.69% | 807174.81 |
| 2018-06-30 | -- | 89.48% | 0.12% | 790939.08 |
| 2018-03-31 | -- | 90.2% | 0.04% | 779698.16 |
| 2017-12-31 | -- | 93.08% | 0.05% | 767643.64 |
| 2017-09-30 | -- | 98.48% | 0.01% | 765664.55 |
| 2017-06-30 | -- | 97.94% | 0.09% | 759090.98 |
| 2017-03-31 | -- | 98.51% | 0.17% | 758232.72 |
