| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 92.38% | 5.38% | 2.79% | 26403.01 |
| 2023-12-31 | 92.63% | 5.64% | 2.3% | 43200.59 |
| 2023-09-30 | 91.86% | 5.62% | 2.18% | 47766.16 |
| 2023-06-30 | 92.07% | 5.74% | 5.93% | 42242.54 |
| 2023-03-31 | 89.19% | 5.48% | 5.9% | 77889.60 |
| 2022-12-31 | 90.46% | 5.61% | 6.48% | 48988.30 |
| 2022-09-30 | 88.09% | 7.68% | 4.82% | 41221.99 |
| 2022-06-30 | 89.23% | 6.15% | 5.06% | 67842.47 |
| 2022-03-31 | 46.69% | 22.29% | 31.6% | 108534.66 |
| 2021-12-31 | 32.6% | 62.44% | 4.34% | 102791.77 |
| 2021-09-30 | 20.92% | 68.9% | 4.85% | 69534.37 |
| 2021-06-30 | 29.09% | 66.41% | 1.73% | 55423.45 |
| 2021-03-31 | 23.47% | 65.37% | 8.61% | 42345.61 |
| 2020-12-31 | 23.54% | 89.4% | 2.32% | 9198.33 |
| 2020-09-30 | 27.24% | 68.86% | 3.74% | 6707.41 |
| 2020-06-30 | 41.66% | 46.87% | 18.71% | 557.46 |
| 2020-03-31 | 47.08% | 37.24% | 10.76% | 2393.08 |
| 2019-12-31 | 38.85% | 64.48% | 9.73% | 149.72 |
| 2019-09-30 | 27.22% | 57.98% | 13.4% | 200.62 |
| 2019-06-30 | 21.55% | 73.14% | 6.85% | 150.14 |
| 2019-03-31 | 19.13% | 70.26% | 12.37% | 126.00 |
| 2018-12-31 | 32.64% | 49.21% | 20.54% | 37.56 |
| 2018-09-30 | 47.19% | 42.92% | 10.09% | 82.06 |
| 2018-06-30 | 47.55% | 41.45% | 10.91% | 85.10 |
| 2018-03-31 | 48.44% | 55.55% | 7.39% | 87.99 |
| 2017-12-31 | 16.07% | 93.58% | 3.04% | 129.35 |
