| 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 | -- | 99.43% | 0.34% | 405293.45 |
| 2023-12-31 | -- | 111.41% | 0.4% | 339330.38 |
| 2023-09-30 | -- | 116.36% | 0.31% | 304044.31 |
| 2023-06-30 | -- | 122.43% | 0.37% | 371900.19 |
| 2023-03-31 | -- | 119.03% | 1.04% | 339108.23 |
| 2022-12-31 | -- | 116.21% | 1.04% | 308800.76 |
| 2022-09-30 | -- | 105.61% | 0.46% | 342671.36 |
| 2022-06-30 | -- | 114.95% | 0.43% | 210658.30 |
| 2022-03-31 | -- | 121.23% | 0.24% | 157221.51 |
| 2021-12-31 | -- | 117.09% | 0.29% | 122763.30 |
| 2021-09-30 | -- | 112.33% | 0.22% | 75408.79 |
| 2021-06-30 | -- | 104.86% | 0.36% | 75104.62 |
| 2021-03-31 | -- | 15.36% | 81.21% | 56002.52 |
| 2020-12-31 | -- | 110.74% | 0.37% | -- |
| 2020-09-30 | -- | 96.94% | 0.34% | -- |
| 2020-06-30 | -- | 96.79% | 0.38% | -- |
| 2020-03-31 | -- | 98.83% | 0.62% | -- |
| 2019-12-31 | -- | 99.68% | 0.85% | -- |
| 2019-09-30 | -- | 96.52% | 0.36% | -- |
| 2019-06-30 | -- | 108.04% | 0.43% | -- |
| 2019-03-31 | -- | 106.56% | 0.54% | -- |
| 2018-12-31 | -- | 109.24% | 0.3% | -- |
| 2018-09-30 | -- | 95.62% | 0.39% | -- |
| 2018-06-30 | -- | 92.49% | 0.93% | -- |
| 2018-03-31 | -- | 97.87% | 0.24% | -- |
| 2017-12-31 | -- | 97.65% | 0.7% | -- |
| 2017-09-30 | -- | 96.95% | 0.98% | -- |
| 2017-06-30 | -- | 97.43% | 1.05% | -- |
| 2017-03-31 | -- | 97.23% | 1.21% | -- |
