| 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 | 44.83% | 72.36% | 0.66% | 79651.44 |
| 2023-12-31 | 44.91% | 71.37% | 1.56% | 98327.32 |
| 2023-09-30 | 43.87% | 65.27% | 1.11% | 141582.04 |
| 2023-06-30 | 44.45% | 66.55% | 0.81% | 135899.66 |
| 2023-03-31 | 37.15% | 68.06% | 1.37% | 173449.60 |
| 2022-12-31 | 42.79% | 74.32% | 1.15% | 170357.87 |
| 2022-09-30 | 33.03% | 72.72% | 0.6% | 199726.80 |
| 2022-06-30 | 34.74% | 65.65% | 3.85% | 222591.30 |
| 2022-03-31 | 27.46% | 68.76% | 4.23% | 273587.37 |
| 2021-12-31 | 20.66% | 69.09% | 2.23% | 233977.29 |
| 2021-09-30 | 17.15% | 72.06% | 2.25% | 153215.60 |
| 2021-06-30 | 27.84% | 67.08% | 1.34% | 65663.24 |
| 2021-03-31 | 22.38% | 73.46% | 6.04% | 63139.99 |
| 2020-12-31 | 21.95% | 91.85% | 3.84% | 56192.41 |
| 2020-09-30 | 22.9% | 74.21% | 2.46% | 48138.59 |
| 2020-06-30 | 26.73% | 67.82% | 6.76% | 83948.59 |
| 2020-03-31 | 37.88% | 54.25% | 7.64% | 110648.71 |
