| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 招商中证2000指数… | 0.9228 | 7.33% |
| 招商中证2000指数… | 0.9235 | 7.32% |
| 名称 | 万份收益 | 7日年化 |
| 招商招福宝货币B | 0.5155 | 2.75% |
| 招商招福宝货币A | 0.4515 | 2.51% |
| 招商招禧宝货币B | 0.7252 | 2.22% |
| 招商保证金快线D | 0.9306 | 2.11% |
| 招商保证金快线B | 0.9312 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.97% | 1.27% | 4.47% | 4417245.43 |
| 2023-09-30 | 94.72% | 0.0% | 5.56% | 4439455.76 |
| 2023-06-30 | 94.37% | 0.0% | 5.73% | 4216312.56 |
| 2023-03-31 | 94.84% | -- | 5.6% | 4818975.26 |
| 2022-12-31 | 94.73% | -- | 5.39% | 6039193.99 |
| 2022-09-30 | 94.82% | 0.3% | 5.87% | 6097520.38 |
| 2022-06-30 | 92.96% | 0.59% | 6.89% | 6859342.38 |
| 2022-03-31 | 94.34% | 0.29% | 6.53% | 6058277.61 |
| 2021-12-31 | 95.03% | 0.24% | 9.62% | 7070716.25 |
| 2021-09-30 | 93.77% | 0.0% | 5.7% | 8422021.22 |
| 2021-06-30 | 93.08% | 0.0% | 5.74% | 6584539.98 |
| 2021-03-31 | 94.93% | 0.0% | 6.89% | 4991437.53 |
| 2021-01-08 | 94.96% | 0.23% | 8.58% | 5684741.77 |
| 2020-12-31 | 94.31% | 0.27% | 8.89% | 4852644.03 |
| 2020-09-30 | 94.76% | 0.53% | 5.81% | 2428689.57 |
| 2020-06-30 | 93.94% | -- | 6.37% | 1292523.77 |
| 2020-03-31 | 94.13% | 1.15% | 5.85% | 1200214.88 |
| 2019-12-31 | 94.17% | 1.27% | 7.44% | 1094266.36 |
| 2019-09-30 | 94.58% | 1.0% | 5.29% | 986731.20 |
| 2019-06-30 | 94.69% | -- | 8.73% | 637989.61 |
| 2019-03-31 | 93.65% | -- | 8.12% | 592895.17 |
| 2018-12-31 | 94.02% | -- | 6.32% | 614351.37 |
| 2018-09-30 | 94.69% | -- | 7.46% | 644430.35 |
| 2018-06-30 | 93.79% | -- | 5.99% | 541212.89 |
| 2018-03-31 | 94.48% | -- | 8.8% | 619085.97 |
| 2017-12-31 | 94.87% | -- | 8.68% | 547672.18 |
| 2017-09-30 | 94.79% | -- | 6.63% | 242982.70 |
| 2017-06-30 | 91.26% | -- | 8.57% | 138357.50 |
| 2017-03-31 | 93.59% | -- | 8.51% | 156499.84 |
| 2016-12-31 | 94.73% | -- | 6.35% | 132826.26 |
| 2016-09-30 | 94.72% | -- | 7.17% | -- |
| 2016-06-30 | 92.49% | -- | 6.67% | -- |
| 2016-03-31 | 94.73% | -- | 7.42% | -- |
| 2015-12-31 | 94.49% | -- | 5.89% | 28102.98 |
| 2015-09-30 | 93.49% | -- | 6.69% | 30042.97 |
| 2015-05-29 | 25.13% | -- | 91.21% | 31282.47 |
