| 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 | 92.04% | 0.66% | 7.59% | 66727.38 |
| 2023-12-31 | 92.67% | 0.26% | 8.07% | 65179.70 |
| 2023-09-30 | 92.57% | 0.65% | 6.57% | 59028.44 |
| 2023-06-30 | 90.7% | 0.9% | 6.51% | 48881.20 |
| 2023-03-31 | 91.88% | 1.42% | 6.5% | 35663.81 |
| 2022-12-31 | 94.27% | 1.12% | 6.91% | 25663.18 |
| 2022-09-30 | 92.06% | 1.92% | 11.51% | 15572.20 |
| 2022-06-30 | 93.18% | 0.08% | 7.23% | 12050.20 |
| 2022-03-31 | 94.4% | 0.03% | 6.2% | 10801.46 |
| 2021-12-31 | 93.68% | 0.04% | 6.54% | 10763.92 |
| 2021-09-30 | 93.48% | 2.95% | 3.67% | 6971.42 |
| 2021-06-30 | 94.53% | 1.41% | 5.63% | 5933.44 |
| 2021-03-31 | 94.01% | 0.89% | 5.51% | 5849.70 |
| 2020-12-31 | 94.63% | 0.95% | 6.22% | 4848.94 |
| 2020-09-30 | 94.66% | 0.02% | 8.28% | 5031.56 |
| 2020-06-30 | 89.38% | 0.0% | 10.74% | 3078.80 |
| 2020-03-31 | 93.72% | 0.06% | 6.86% | 2257.33 |
| 2019-12-31 | 94.61% | -- | 8.5% | 1590.42 |
| 2019-09-30 | 94.12% | -- | 7.2% | 1522.54 |
| 2019-06-30 | 94.61% | -- | 6.4% | 1479.85 |
| 2019-03-31 | 94.91% | -- | 6.13% | 1376.29 |
| 2018-12-31 | 93.4% | 0.13% | 8.16% | 1046.41 |
| 2018-09-30 | 92.56% | -- | 8.09% | 926.67 |
| 2018-06-30 | 93.87% | -- | 6.79% | 973.79 |
| 2018-03-31 | 92.3% | 0.12% | 7.95% | 14527.06 |
| 2017-12-31 | 93.75% | -- | 6.38% | 14327.65 |
| 2017-09-30 | 92.04% | -- | 8.25% | 15190.58 |
| 2017-06-30 | 93.81% | -- | 6.29% | 13905.59 |
