| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 49.67% | 40.02% | 13545.29 |
| 2023-12-31 | -- | 28.5% | 44.82% | 12435.46 |
| 2023-09-30 | -- | 68.52% | 23.85% | 14039.60 |
| 2023-06-30 | -- | 59.47% | 36.65% | 15131.05 |
| 2023-03-31 | -- | 68.55% | 26.62% | 13313.24 |
| 2022-12-31 | -- | 68.91% | 18.33% | 13350.63 |
| 2022-09-30 | -- | 68.12% | 5.9% | 16848.60 |
| 2022-06-30 | -- | 90.85% | 5.28% | 18296.76 |
| 2022-03-31 | -- | 81.2% | 10.56% | 21021.48 |
| 2021-12-31 | -- | 51.12% | 21.49% | 24939.54 |
| 2021-09-30 | -- | 67.14% | 14.42% | 30029.67 |
| 2021-06-30 | -- | 46.33% | 18.38% | 25691.25 |
| 2021-03-31 | -- | 43.49% | 23.64% | 28564.41 |
| 2020-12-31 | -- | 59.33% | 16.31% | 18043.84 |
| 2020-09-30 | -- | 58.46% | 12.62% | 17582.24 |
| 2020-06-30 | -- | 49.8% | 31.4% | 13797.27 |
| 2020-03-31 | -- | 22.82% | 36.84% | 16498.92 |
| 2019-12-31 | -- | 47.4% | 29.59% | 13369.61 |
| 2019-09-30 | -- | 49.31% | 13.89% | 16844.74 |
| 2019-06-30 | -- | 45.99% | 16.05% | 21576.89 |
| 2019-03-31 | -- | 53.38% | 5.1% | 22137.56 |
| 2018-12-31 | -- | 65.92% | 18.84% | 18532.72 |
| 2018-09-30 | -- | 39.88% | 21.8% | 28684.01 |
| 2018-06-30 | -- | 38.83% | 28.61% | 25372.13 |
| 2018-03-31 | -- | 39.85% | 28.19% | 37608.54 |
| 2017-12-31 | -- | 43.85% | 30.85% | 26869.25 |
| 2017-09-30 | -- | 29.81% | 8.82% | 37827.69 |
| 2017-06-30 | -- | 23.05% | 49.98% | 50806.59 |
| 2017-03-31 | -- | 13.67% | 66.92% | 61466.31 |
| 2016-12-31 | -- | 24.84% | 56.01% | 66358.06 |
| 2016-09-30 | -- | 35.8% | 46.42% | -- |
| 2016-06-30 | -- | 64.26% | 31.81% | -- |
| 2016-03-31 | -- | 54.18% | 36.58% | -- |
| 2015-12-31 | -- | 54.08% | 19.34% | 78750.94 |
| 2015-09-30 | -- | 40.67% | 49.1% | 97434.80 |
| 2015-06-30 | -- | 26.16% | 33.86% | 57343.93 |
| 2015-03-31 | -- | 30.52% | 79.92% | 73285.69 |
| 2014-12-31 | -- | 9.92% | 83.02% | 164470.93 |
| 2014-10-13 | -- | 24.2% | 9.37% | 21883.24 |
| 2014-09-30 | -- | 26.2% | 29.79% | 4857.48 |
| 2014-06-30 | -- | 44.76% | 36.24% | 3026.30 |
| 2014-03-31 | -- | 19.39% | 30.92% | 3518.48 |
| 2013-12-31 | -- | -- | 53.34% | 10009.39 |
| 2013-09-30 | -- | 39.59% | 80.1% | 48877.02 |
