| 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 | 22.61% | 50.47% | 7.58% | 77.88 |
| 2023-12-31 | 24.59% | 23.64% | 11.9% | 4634.61 |
| 2023-09-30 | 28.53% | 44.51% | 7.81% | 5071.93 |
| 2023-06-30 | 26.7% | 56.48% | 6.7% | 7059.16 |
| 2023-03-31 | 21.88% | 69.15% | 9.12% | 7110.49 |
| 2022-12-31 | 26.24% | 65.03% | 9.83% | 8742.21 |
| 2022-09-30 | 23.33% | 76.65% | 4.08% | 11510.26 |
| 2022-06-30 | 23.02% | 112.02% | 3.69% | 11539.08 |
| 2022-03-31 | 21.11% | 105.25% | 2.85% | 12141.45 |
| 2021-12-31 | 22.99% | 92.92% | 1.75% | 17672.00 |
| 2021-09-30 | 16.9% | 80.66% | 1.42% | 20657.20 |
| 2021-06-30 | 18.01% | 74.04% | 1.33% | 22647.16 |
| 2021-03-31 | 19.87% | 86.05% | 1.46% | 22629.36 |
| 2020-12-31 | 18.29% | 85.12% | 2.72% | 17953.06 |
| 2020-09-30 | 22.15% | 60.28% | 1.84% | 14225.20 |
| 2020-06-30 | 28.9% | 62.28% | 4.64% | 13118.84 |
| 2020-03-31 | 24.26% | 87.95% | 2.73% | 2201.20 |
| 2019-12-31 | 21.79% | 98.09% | 2.36% | 2156.39 |
| 2019-09-30 | 16.29% | 78.03% | 5.26% | 3612.72 |
| 2019-06-30 | 21.77% | 78.4% | 5.41% | 2027.68 |
| 2019-03-31 | -- | -- | 101.67% | 2.45 |
| 2018-12-31 | 8.21% | 81.37% | 3.95% | 18913.62 |
| 2018-09-30 | 26.18% | 47.07% | 4.29% | 19382.00 |
| 2018-06-30 | 29.13% | 35.85% | 13.46% | 19843.26 |
| 2018-03-31 | 3.36% | 33.41% | 23.9% | 20815.96 |
| 2017-12-31 | 33.35% | 63.89% | 7.23% | 21234.35 |
| 2017-09-30 | 15.05% | 67.84% | 21.0% | 41600.43 |
| 2017-06-30 | 13.2% | 64.65% | 21.1% | 102636.13 |
| 2017-03-31 | 11.96% | 60.26% | 28.32% | 100995.70 |
