| 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 | 85.68% | -- | 13.43% | 33937.28 |
| 2023-12-31 | 93.94% | 0.18% | 6.89% | 38400.44 |
| 2023-09-30 | 90.63% | 0.16% | 9.8% | 40454.35 |
| 2023-06-30 | 88.54% | -- | 19.74% | 46942.19 |
| 2023-03-31 | 84.62% | -- | 16.76% | 54503.65 |
| 2022-12-31 | 89.85% | -- | 10.53% | 58310.94 |
| 2022-09-30 | 87.08% | -- | 14.43% | 60523.85 |
| 2022-06-30 | 85.86% | -- | 17.86% | 68849.85 |
| 2022-03-31 | 86.34% | 0.82% | 7.11% | 63830.20 |
| 2021-12-31 | 88.88% | 0.64% | 11.29% | 80869.34 |
| 2021-09-30 | 79.26% | 2.84% | 18.4% | 75030.86 |
| 2021-06-30 | 79.11% | 2.99% | 20.67% | 63515.31 |
| 2021-03-31 | 85.67% | 4.39% | 11.54% | 40677.37 |
| 2020-12-31 | 89.28% | 4.66% | 6.13% | 46200.89 |
| 2020-09-30 | 88.46% | 5.5% | 4.11% | 47021.96 |
| 2020-06-30 | 82.85% | 3.72% | 5.85% | 13403.26 |
| 2020-03-31 | 84.46% | 5.34% | 3.94% | 697.94 |
| 2019-12-31 | 88.98% | 6.55% | 6.11% | 160.21 |
| 2019-09-30 | 89.05% | 6.01% | 3.93% | 108.68 |
| 2019-06-30 | 85.2% | 6.33% | 3.47% | 4.09 |
| 2019-03-31 | 77.89% | 6.14% | 2.82% | 1.50 |
| 2018-12-31 | 84.58% | 4.83% | 1.89% | 1.16 |
| 2018-09-30 | 84.83% | 4.36% | 5.14% | 1.34 |
| 2018-06-30 | 82.11% | 5.33% | 13.87% | 1.12 |
| 2018-03-31 | 77.2% | 4.64% | 17.09% | 10.48 |
| 2017-12-31 | 82.01% | 1.86% | 8.74% | 10.85 |
| 2017-09-30 | 82.19% | 0.78% | 6.96% | 0.40 |
| 2017-06-30 | 72.1% | 3.72% | 6.2% | 0.01 |
