| 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 18.13% | 85.47% | 1.71% | 3285.91 |
| 2023-12-31 | 17.95% | 78.83% | 2.1% | 2788.90 |
| 2023-09-30 | 16.01% | 60.65% | 2.13% | 3220.26 |
| 2023-06-30 | 15.42% | 102.29% | 1.62% | 4507.33 |
| 2023-03-31 | 17.54% | 83.0% | 1.27% | 4902.35 |
| 2022-12-31 | 7.7% | 59.64% | 4.04% | 5196.37 |
| 2022-09-30 | 7.26% | 76.61% | 3.71% | 4443.19 |
| 2022-06-30 | 6.05% | 78.04% | 4.12% | 4980.30 |
| 2022-03-31 | 5.91% | 73.96% | 4.58% | 5675.96 |
| 2021-12-31 | 10.4% | 40.42% | 13.07% | 7568.56 |
| 2021-09-30 | 2.37% | 82.61% | 7.54% | 8325.14 |
| 2021-06-30 | 7.28% | 93.88% | 2.03% | 9121.31 |
| 2021-03-31 | 7.3% | 94.42% | 4.65% | 10948.13 |
| 2020-12-31 | 5.65% | 91.47% | 1.66% | 13760.44 |
| 2020-09-30 | 7.22% | 88.77% | 3.15% | 19563.26 |
| 2020-06-30 | 14.84% | 98.44% | 3.72% | 30229.23 |
| 2020-03-31 | 11.65% | 82.32% | 2.28% | 47172.52 |
| 2019-12-31 | 7.42% | 41.9% | 17.19% | 43814.60 |
| 2019-09-30 | 10.57% | 20.33% | 37.81% | 377.46 |
| 2019-06-30 | 12.49% | 56.62% | 6.85% | 369.77 |
| 2019-03-31 | 19.19% | 69.01% | 5.29% | 460.55 |
| 2018-12-31 | 12.39% | 90.42% | 2.19% | 958.14 |
| 2018-09-30 | 14.13% | 74.35% | 4.07% | 1668.67 |
