| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | 13.02% | 4.96% | 1.46% | 23629.87 |
| 2023-12-31 | 14.34% | 5.03% | 0.77% | 23595.97 |
| 2023-09-30 | 15.94% | 4.99% | 0.68% | 24048.22 |
| 2023-06-30 | 15.41% | 5.02% | 1.0% | 24925.59 |
| 2023-03-31 | 16.15% | 4.95% | 0.79% | 25478.14 |
| 2022-12-31 | 15.48% | 4.68% | 3.07% | 25178.16 |
| 2022-09-30 | 9.37% | 4.9% | 2.77% | 25349.87 |
| 2022-06-30 | 12.62% | 3.35% | 2.27% | 5223.34 |
| 2022-03-31 | 14.41% | 4.26% | 1.84% | 4086.63 |
| 2021-12-31 | 17.5% | 4.05% | 1.47% | 4395.20 |
| 2021-09-30 | 16.95% | 3.67% | 1.57% | 4187.03 |
| 2021-06-30 | 14.27% | 3.65% | 4.18% | 4137.70 |
| 2021-03-31 | 15.1% | 3.78% | 2.0% | 3917.62 |
| 2020-12-31 | 15.29% | 2.74% | 3.93% | 3914.02 |
| 2020-09-30 | 11.89% | 2.93% | 3.14% | 3288.45 |
| 2020-06-30 | 16.0% | 2.72% | 3.1% | 2343.03 |
| 2020-03-31 | 24.22% | 0.03% | 26.25% | 2134.96 |
