| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 招商中证全球中国互联… | 0.9725 | 7.61% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5531 | 2.04% |
| 招商招益宝货币B | 0.5331 | 1.97% |
| 招商招利宝货币B | 0.4956 | 1.88% |
| 招商财富宝交易型货币… | 0.5463 | 1.86% |
| 招商保证金快线D | 0.5008 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 7.45% | 87.0% | 0.69% | 55377.86 |
| 2023-12-31 | 11.96% | 86.88% | 1.82% | 67829.26 |
| 2023-09-30 | 13.1% | 83.66% | 0.42% | 83528.76 |
| 2023-06-30 | 10.78% | 92.95% | 0.8% | 107290.89 |
| 2023-03-31 | 0.1% | 86.53% | 2.21% | 140566.03 |
| 2022-12-31 | 10.38% | 89.79% | 0.42% | 188392.67 |
| 2022-09-30 | 7.35% | 90.98% | 2.51% | 252835.39 |
| 2022-06-30 | 6.22% | 85.58% | 0.99% | 383447.35 |
| 2022-03-31 | 3.83% | 84.03% | 1.03% | 387766.48 |
| 2021-12-31 | 10.87% | 80.47% | 3.06% | 374847.24 |
| 2021-09-30 | 5.55% | 40.02% | 15.76% | 339212.82 |
| 2021-06-30 | 7.7% | 76.48% | 3.35% | 133648.90 |
| 2021-03-31 | 6.56% | 78.88% | 4.83% | 215731.94 |
| 2020-12-31 | 7.46% | 80.96% | 6.53% | 195647.88 |
| 2020-09-30 | 5.49% | 76.62% | 2.56% | 187041.53 |
