| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.28% | 3.9% | 1.51% | 87701.93 |
| 2023-12-31 | 94.51% | 4.69% | 0.72% | 105835.86 |
| 2023-09-30 | 94.45% | 5.04% | 0.72% | 117324.42 |
| 2023-06-30 | 94.35% | 3.46% | 2.43% | 135211.61 |
| 2023-03-31 | 94.47% | 3.11% | 3.1% | 147273.83 |
| 2022-12-31 | 93.84% | 2.29% | 3.6% | 172375.30 |
| 2022-09-30 | 94.42% | 2.52% | 4.26% | 186899.66 |
| 2022-06-30 | 94.81% | 2.71% | 2.87% | 263114.20 |
| 2022-03-31 | 94.64% | 2.65% | 2.96% | 204165.05 |
| 2021-12-31 | 93.94% | 4.99% | 0.62% | 269545.27 |
| 2021-09-30 | 93.62% | 0.92% | 4.52% | 274117.71 |
| 2021-06-30 | 88.14% | 1.23% | 14.91% | 90898.48 |
| 2021-03-31 | 94.49% | 2.04% | 3.33% | 42874.09 |
| 2021-01-15 | 93.62% | 5.04% | 0.81% | 116186.10 |
| 2020-12-31 | 85.45% | 1.85% | 19.31% | 96250.91 |
| 2020-09-30 | 94.64% | -- | 6.18% | 38485.88 |
| 2020-06-30 | 94.7% | 0.14% | 5.72% | 48795.16 |
| 2020-03-31 | 94.64% | 1.39% | 4.31% | 46305.06 |
| 2019-12-31 | 91.92% | 2.42% | 4.34% | 53799.50 |
| 2019-09-30 | 94.42% | 1.35% | 4.52% | 50556.97 |
| 2019-06-30 | 94.42% | -- | 5.94% | 42653.43 |
| 2019-03-31 | 94.77% | -- | 5.45% | 57066.53 |
| 2018-12-31 | 94.54% | -- | 5.98% | 50222.46 |
| 2018-09-30 | 94.76% | -- | 5.79% | 62740.49 |
| 2018-06-30 | 94.8% | -- | 6.18% | 79333.26 |
| 2018-03-31 | 94.92% | -- | 5.77% | 59897.08 |
| 2017-12-31 | 94.67% | -- | 10.73% | 52231.54 |
| 2017-09-30 | 94.02% | -- | 10.75% | 70890.87 |
| 2017-06-30 | 94.5% | -- | 7.44% | 55768.44 |
| 2017-03-31 | 94.73% | -- | 7.77% | 73850.18 |
| 2016-12-31 | 94.6% | -- | 6.61% | 56095.43 |
| 2016-09-30 | 94.6% | -- | 5.75% | -- |
| 2016-06-30 | 94.51% | -- | 6.08% | -- |
| 2016-03-31 | 94.87% | -- | 5.89% | -- |
| 2015-12-31 | 94.78% | -- | 5.98% | 24390.11 |
| 2015-09-30 | 94.71% | -- | 5.51% | 27922.62 |
| 2015-05-21 | 8.68% | -- | 99.76% | 59453.77 |
