| 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 | 65.41% | 23.21% | 11.52% | 429.53 |
| 2023-12-31 | 64.23% | 8.57% | 28.03% | 476.56 |
| 2023-09-30 | 60.27% | 6.93% | 33.1% | 498.65 |
| 2023-06-30 | 56.48% | 5.14% | 38.47% | 559.46 |
| 2023-03-31 | 51.12% | 10.69% | 38.3% | 576.58 |
| 2022-12-31 | 55.65% | 41.38% | 2.48% | 650.98 |
| 2022-09-30 | 50.91% | 64.55% | 1.07% | 5685.40 |
| 2022-06-30 | 48.76% | 54.74% | 0.82% | 9289.18 |
| 2022-03-31 | 43.54% | 60.15% | 3.0% | 11010.37 |
| 2021-12-31 | 32.8% | 60.74% | 5.95% | 5661.49 |
| 2021-09-30 | 24.07% | 61.61% | 7.06% | 586.21 |
| 2021-06-30 | 29.31% | 6.49% | 64.37% | 3602.37 |
| 2021-03-31 | 84.97% | 1.73% | 11.78% | 62135.08 |
| 2020-12-31 | 84.59% | 1.94% | 11.92% | 63247.95 |
| 2020-09-30 | 85.46% | 0.13% | 13.5% | 60643.59 |
| 2020-06-30 | 86.19% | 0.19% | 12.89% | 53120.79 |
| 2020-03-31 | 86.96% | 4.6% | 7.76% | 44895.81 |
| 2019-12-31 | 86.14% | 4.8% | 8.31% | 45739.92 |
| 2019-09-30 | 85.96% | 4.67% | 8.42% | 42847.66 |
| 2019-06-30 | 45.11% | 9.42% | 23.08% | 2185.24 |
| 2019-03-31 | 49.84% | 0.11% | 21.37% | 2499.13 |
| 2018-12-31 | 48.58% | 8.62% | 23.6% | 2366.00 |
| 2018-09-30 | 48.9% | 2.12% | 19.47% | 2782.08 |
| 2018-06-30 | 49.76% | -- | 19.6% | 3010.88 |
| 2018-03-31 | 49.45% | -- | 18.14% | 3646.81 |
| 2017-12-31 | 49.31% | 15.43% | 9.0% | 5168.64 |
| 2017-09-30 | 49.74% | 10.3% | 5.5% | 7752.09 |
| 2017-06-30 | 49.7% | 32.95% | 5.8% | 9223.78 |
