| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 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 | 92.43% | 4.2% | 3.51% | 42660.41 |
| 2023-12-31 | 81.24% | -- | 18.88% | 38368.33 |
| 2023-09-30 | 82.83% | -- | 17.32% | 38914.66 |
| 2023-06-30 | 82.32% | 5.4% | 12.59% | 39467.08 |
| 2023-03-31 | 93.51% | 4.82% | 1.88% | 44078.01 |
| 2022-12-31 | 94.1% | 4.95% | 1.08% | 42639.84 |
| 2022-09-30 | 83.95% | 5.15% | 10.45% | 40825.70 |
| 2022-06-30 | 93.82% | -- | 10.05% | 47885.02 |
| 2022-03-31 | 82.63% | -- | 17.62% | 45257.52 |
| 2021-12-31 | 81.63% | 0.1% | 19.01% | 52548.23 |
| 2021-09-30 | 91.08% | 5.09% | 3.33% | 61372.28 |
| 2021-06-30 | 85.58% | 7.94% | 5.57% | 87739.58 |
| 2021-03-31 | 82.97% | 7.62% | 9.64% | 125977.00 |
| 2020-12-31 | 81.06% | 5.49% | 13.41% | 172106.34 |
