| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 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 |
| 招商招福宝货币B | 0.8863 | 2.33% |
| 招商财富宝交易型货币… | 0.7873 | 2.22% |
| 招商招禧宝货币B | 0.5633 | 2.14% |
| 招商招福宝货币A | 0.8212 | 2.09% |
| 招商招利宝货币B | 0.5295 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.88% | 1.01% | 5.92% | 34072.47 |
| 2023-09-30 | 93.69% | 1.26% | 5.42% | 34339.64 |
| 2023-06-30 | 94.46% | 0.79% | 6.23% | 58304.04 |
| 2023-03-31 | 90.66% | 0.44% | 11.5% | 48267.82 |
| 2022-12-31 | 90.24% | 0.51% | 12.94% | 36040.90 |
| 2022-09-30 | 92.81% | 0.59% | 6.39% | 39058.20 |
| 2022-06-30 | 91.24% | 0.07% | 12.08% | 49005.75 |
| 2022-03-31 | 85.49% | 0.06% | 15.02% | 48957.14 |
| 2021-12-31 | 91.95% | 0.05% | 8.57% | 67880.30 |
| 2021-09-30 | 85.34% | -- | 19.4% | 34939.84 |
| 2021-06-30 | 90.83% | 2.18% | 7.42% | 16129.46 |
| 2021-03-31 | 91.23% | 5.02% | 4.34% | 6999.83 |
| 2020-12-31 | 93.09% | 5.23% | 2.59% | 7972.98 |
| 2020-09-30 | 90.86% | 4.13% | 5.4% | 7190.19 |
| 2020-06-30 | 92.02% | 4.87% | 5.24% | 6169.12 |
| 2020-03-31 | 83.71% | 5.56% | 12.53% | 5418.32 |
| 2019-12-31 | 93.78% | -- | 11.57% | 12345.11 |
| 2019-09-30 | 84.89% | -- | 14.9% | 14877.79 |
| 2019-06-30 | 87.72% | 0.27% | 13.76% | 6529.30 |
| 2019-03-31 | 89.95% | 0.2% | 11.72% | 7119.76 |
| 2018-12-31 | 86.19% | -- | 13.23% | 5264.71 |
| 2018-09-30 | 86.85% | -- | 13.83% | 6060.06 |
| 2018-06-30 | 84.91% | -- | 12.06% | 6575.82 |
| 2018-03-31 | 83.58% | -- | 13.07% | 7468.96 |
| 2017-12-31 | 85.6% | -- | 17.26% | 25104.39 |
