| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 94.95% | 0.75% | 4.41% | 103943.16 |
| 2023-12-31 | 94.75% | -- | 5.34% | 108887.13 |
| 2023-09-30 | 94.88% | -- | 5.18% | 116426.48 |
| 2023-06-30 | 94.74% | 0.69% | 4.64% | 119400.09 |
| 2023-03-31 | 94.77% | 4.97% | 0.51% | 126370.90 |
| 2022-12-31 | 94.91% | 3.12% | 2.08% | 136674.40 |
| 2022-09-30 | 94.56% | 4.41% | 0.99% | 137180.30 |
| 2022-06-30 | 94.65% | 1.78% | 3.89% | 146346.32 |
| 2022-03-31 | 95.02% | 2.92% | 2.5% | 152920.32 |
| 2021-12-31 | 93.73% | 6.13% | 1.0% | 182248.35 |
| 2021-09-30 | 94.45% | 2.02% | 3.66% | 164817.52 |
| 2021-06-30 | 93.92% | 3.81% | 1.96% | 148713.14 |
| 2021-03-31 | 94.66% | 3.04% | 2.49% | 143468.11 |
| 2020-12-31 | 94.21% | 2.32% | 3.23% | 125980.83 |
| 2020-09-30 | 94.68% | -- | 5.66% | 123056.57 |
| 2020-06-30 | 94.59% | 0.08% | 6.47% | 88687.60 |
| 2020-03-31 | 94.4% | 1.68% | 4.14% | 77907.07 |
| 2019-12-31 | 94.02% | 3.93% | 2.16% | 52369.93 |
| 2019-09-30 | 94.43% | 1.98% | 4.3% | 49131.00 |
| 2019-06-30 | 94.57% | 0.78% | 5.73% | 34521.67 |
| 2019-03-31 | 94.83% | 0.66% | 4.9% | 40866.93 |
| 2018-12-31 | 94.26% | -- | 5.98% | 32400.05 |
| 2018-09-30 | 94.62% | -- | 5.86% | 34750.04 |
| 2018-06-30 | 94.94% | -- | 6.08% | 32663.92 |
| 2018-03-31 | 94.22% | -- | 6.18% | 35579.88 |
| 2017-12-31 | 94.66% | -- | 5.57% | 26508.63 |
| 2017-09-30 | 94.49% | -- | 6.13% | 33435.64 |
| 2017-06-30 | 94.53% | -- | 6.03% | 37768.03 |
| 2017-03-31 | 94.2% | 0.68% | 5.47% | 45641.22 |
| 2016-12-31 | 94.59% | -- | 5.63% | 46121.82 |
| 2016-09-30 | 94.68% | -- | 6.06% | -- |
| 2016-06-30 | 93.93% | -- | 5.66% | -- |
| 2016-03-31 | 94.92% | -- | 5.21% | -- |
| 2015-12-31 | 94.46% | -- | 5.32% | 38976.76 |
| 2015-09-30 | 94.74% | -- | 5.53% | 50657.72 |
| 2015-05-21 | 9.54% | -- | 99.98% | 89021.15 |
