| 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 | 17.17% | 8.24% | 41.91% | 1465.78 |
| 2023-12-31 | 10.99% | 78.93% | 5.14% | 8816.19 |
| 2023-09-30 | 10.35% | 90.4% | 5.6% | 8862.00 |
| 2023-06-30 | 20.51% | 81.25% | 3.83% | 11268.85 |
| 2023-03-31 | 17.0% | 82.02% | 3.97% | 11311.06 |
| 2022-12-31 | 21.48% | 63.84% | 5.41% | 10477.85 |
| 2022-09-30 | 14.31% | 50.9% | 6.71% | 9176.71 |
| 2022-06-30 | 20.18% | 78.95% | 4.51% | 13582.37 |
| 2022-03-31 | 23.97% | 77.37% | 3.03% | 37858.57 |
| 2021-12-31 | 24.11% | 84.29% | 1.41% | 63589.92 |
| 2021-09-30 | 23.77% | 70.81% | 3.79% | 74866.08 |
| 2021-06-30 | 30.89% | 79.37% | 2.23% | 43901.58 |
| 2021-03-31 | 23.44% | 75.76% | 6.65% | 52962.89 |
| 2020-12-31 | 24.88% | 63.86% | 1.21% | 84517.53 |
| 2020-09-30 | 24.86% | 71.83% | 3.88% | 52455.56 |
| 2020-06-30 | 26.98% | 65.78% | 5.56% | 38260.84 |
| 2020-03-31 | 22.78% | 68.35% | 3.19% | 36051.23 |
| 2019-12-31 | 25.36% | 66.13% | 2.22% | 35953.09 |
| 2019-09-30 | 23.54% | 70.84% | 1.97% | 34939.57 |
| 2019-06-30 | 14.04% | 41.36% | 15.98% | 4306.78 |
| 2019-03-31 | 2.75% | 37.15% | 19.77% | 5165.34 |
| 2018-12-31 | 38.58% | 10.11% | 54.64% | 4780.22 |
| 2018-09-30 | 68.95% | 20.66% | 11.57% | 5330.37 |
| 2018-06-30 | 91.84% | -- | 23.8% | 6271.07 |
| 2018-03-31 | 86.5% | 5.57% | 9.05% | 7185.17 |
| 2017-12-31 | 24.38% | 67.61% | 7.08% | 8711.24 |
| 2017-09-30 | 10.78% | 82.56% | 5.27% | 10412.73 |
| 2017-06-30 | 51.48% | 31.52% | 7.3% | 11838.57 |
| 2017-03-31 | 17.62% | 84.65% | 0.16% | 37189.95 |
| 2016-12-31 | 22.03% | 74.43% | 2.43% | 37052.21 |
| 2016-09-30 | 10.8% | 86.89% | 1.01% | -- |
| 2016-06-30 | 6.44% | 91.82% | 4.56% | -- |
| 2016-03-31 | 2.47% | 74.38% | 1.19% | -- |
| 2015-12-31 | 2.6% | 57.44% | 25.53% | 426102.08 |
| 2015-09-30 | 1.62% | 56.3% | 39.77% | 565013.53 |
| 2015-07-15 | 0.54% | 4.03% | 95.66% | 1232722.76 |
| 2015-06-30 | 1.22% | 3.16% | 95.23% | 1577596.68 |
