| 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 | 9.44% | 89.1% | 1.0% | 115583.62 |
| 2023-12-31 | 11.51% | 87.39% | 1.89% | 129422.78 |
| 2023-09-30 | 8.81% | 82.51% | 1.07% | 147408.28 |
| 2023-06-30 | 16.04% | 88.86% | 1.4% | 174564.81 |
| 2023-03-31 | 8.73% | 78.69% | 1.05% | 207363.12 |
| 2022-12-31 | 15.04% | 81.81% | 2.43% | 245724.01 |
| 2022-09-30 | 13.11% | 76.94% | 1.45% | 290819.72 |
| 2022-06-30 | 11.38% | 74.33% | 1.72% | 322282.98 |
| 2022-03-31 | 10.34% | 78.05% | 0.53% | 385747.84 |
| 2021-12-31 | 19.7% | 68.6% | 7.62% | 370103.97 |
| 2021-09-30 | 9.72% | 28.87% | 21.01% | 204122.31 |
| 2021-06-30 | 11.92% | 77.23% | 2.8% | 60464.66 |
| 2021-03-31 | 15.36% | 91.97% | 7.23% | 60087.23 |
| 2020-12-31 | 17.15% | 85.45% | 4.03% | 99470.93 |
| 2020-09-30 | 11.62% | 76.89% | 3.44% | 147667.91 |
