| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.94% | 4.95% | 1.8% | 564612.53 |
| 2020-09-30 | 94.12% | 2.1% | 4.17% | 753292.92 |
| 2020-06-30 | 94.51% | 2.48% | 3.1% | 750239.96 |
| 2020-03-31 | 93.61% | 3.93% | 2.52% | 674369.09 |
| 2019-12-31 | 94.77% | 2.67% | 2.85% | 750470.81 |
| 2019-09-30 | 94.43% | 3.2% | 2.9% | 686742.28 |
| 2019-06-30 | 94.67% | 2.96% | 2.74% | 708083.71 |
| 2019-03-31 | 94.81% | 2.64% | 2.7% | 757389.45 |
| 2018-12-31 | 94.31% | 0.01% | 5.93% | 440344.40 |
| 2018-09-30 | 94.72% | 4.11% | 1.16% | 318150.23 |
| 2018-06-30 | 94.49% | 4.87% | 0.52% | 309539.82 |
| 2018-03-31 | 94.19% | 4.44% | 0.64% | 384033.41 |
| 2017-12-31 | 87.5% | 2.37% | 14.24% | 864253.99 |
| 2017-09-30 | 93.75% | 1.61% | 4.57% | 1273553.86 |
| 2017-06-30 | 92.63% | 1.4% | 6.1% | 1460220.42 |
| 2017-03-31 | 91.66% | 1.06% | 6.2% | 1975166.71 |
| 2016-12-31 | 93.97% | -- | 5.48% | 1579202.20 |
| 2016-09-30 | 94.82% | -- | 5.29% | -- |
| 2016-06-30 | 94.08% | -- | 5.24% | -- |
| 2016-03-31 | 86.06% | -- | 7.13% | -- |
| 2015-12-31 | 90.87% | -- | 9.68% | 133207.72 |
| 2015-09-30 | 94.49% | -- | 6.07% | 130832.72 |
| 2015-06-30 | 94.13% | -- | 5.46% | 975840.50 |
| 2015-03-31 | 94.33% | -- | 5.14% | 1017848.37 |
| 2014-11-21 | -- | -- | 5.11% | 42421.33 |
