| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 |
| 招商招福宝货币B | 1.1212 | 2.31% |
| 招商招禧宝货币B | 0.7094 | 2.11% |
| 招商招利宝货币B | 0.6444 | 2.06% |
| 招商招福宝货币A | 1.0549 | 2.06% |
| 招商招益宝货币B | 0.5309 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 94.89% | 0.03% | 7.27% | 1586586.15 |
| 2020-09-30 | 94.85% | 0.56% | 5.58% | 1414537.97 |
| 2020-06-30 | 94.14% | 0.05% | 9.67% | 364351.78 |
| 2020-03-31 | 94.79% | 0.37% | 6.25% | 99086.21 |
| 2019-12-31 | 94.71% | 1.44% | 4.2% | 55582.10 |
| 2019-09-30 | 94.51% | 1.06% | 4.73% | 48911.39 |
| 2019-06-30 | 94.83% | -- | 5.71% | 38694.95 |
| 2019-03-31 | 94.85% | 0.59% | 5.28% | 42320.76 |
| 2018-12-31 | 94.47% | -- | 5.82% | 31084.62 |
| 2018-09-30 | 94.86% | -- | 5.42% | 37268.65 |
| 2018-06-30 | 94.95% | -- | 5.63% | 42851.62 |
| 2018-03-31 | 95.03% | -- | 5.7% | 39074.88 |
| 2017-12-31 | 88.87% | -- | 6.24% | 43251.67 |
| 2017-09-30 | 94.76% | -- | 5.53% | 39456.14 |
| 2017-06-30 | 94.52% | -- | 5.36% | 41562.57 |
| 2017-03-31 | 94.36% | -- | 9.6% | 43633.42 |
| 2016-12-31 | 94.89% | -- | 5.42% | 45457.71 |
| 2016-09-30 | 94.85% | -- | 5.41% | -- |
| 2016-06-30 | 94.86% | -- | 5.79% | -- |
| 2016-03-31 | 94.16% | -- | 9.15% | -- |
| 2015-12-31 | 94.72% | -- | 5.4% | 2504.62 |
| 2015-09-30 | 94.65% | -- | 5.36% | 52175.74 |
| 2015-05-29 | 26.53% | -- | 82.19% | 9103.36 |
