| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 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% |
| 招商中证全球中国互联… | 0.9725 | 7.61% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5531 | 2.04% |
| 招商招益宝货币B | 0.5331 | 1.97% |
| 招商招利宝货币B | 0.4956 | 1.88% |
| 招商财富宝交易型货币… | 0.5463 | 1.86% |
| 招商保证金快线D | 0.5008 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 3.86% | -- | 5.36% | 5292.48 |
| 2023-12-31 | 1.12% | -- | 5.29% | 4292.69 |
| 2023-09-30 | 3.25% | 2.45% | 2.75% | 4123.72 |
| 2023-06-30 | 0.35% | 2.33% | 3.07% | 4517.68 |
| 2023-03-31 | -- | 0.17% | 5.05% | 2878.86 |
| 2022-12-31 | -- | 0.22% | 5.67% | 1955.03 |
| 2022-09-30 | -- | 0.16% | 5.34% | 1652.68 |
| 2022-06-30 | -- | 0.06% | 5.37% | 1668.42 |
| 2022-03-31 | 0.1% | 1.62% | 3.65% | 1145.17 |
| 2021-12-31 | 1.31% | 1.45% | 3.66% | 1448.32 |
| 2021-09-30 | 0.69% | 0.44% | 4.79% | 1262.19 |
| 2021-06-30 | 0.8% | 0.34% | 4.89% | 1748.87 |
| 2021-03-31 | 0.37% | 5.4% | 0.02% | 1744.71 |
| 2020-12-31 | 0.31% | 4.44% | 0.69% | 2254.49 |
| 2020-09-30 | 0.67% | 4.0% | 1.37% | 2601.42 |
| 2020-06-30 | 0.94% | 3.37% | 2.51% | 2774.22 |
| 2020-03-31 | 2.05% | -- | 5.82% | 4589.65 |
| 2019-12-31 | 0.0% | -- | 5.86% | 843.75 |
| 2019-09-30 | 1.88% | -- | 7.45% | 1039.54 |
| 2019-06-30 | 1.15% | -- | 6.15% | 127.40 |
| 2019-03-31 | 3.35% | -- | 7.08% | 100.62 |
| 2018-12-31 | 0.19% | -- | 6.57% | 37.38 |
| 2018-09-30 | 3.47% | -- | 6.31% | 13.42 |
| 2018-06-30 | 1.37% | -- | 5.76% | 3.69 |
| 2018-03-31 | 1.83% | -- | 5.81% | 19.86 |
| 2017-12-31 | 0.56% | -- | 5.78% | 2.75 |
| 2017-09-30 | 0.45% | -- | 6.18% | 5.96 |
| 2017-06-30 | 0.11% | -- | 5.84% | -- |
| 2017-03-31 | 1.44% | -- | 6.02% | -- |
