| 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 | 47.13% | 0.28% | 16.16% | 5229.03 |
| 2023-12-31 | 43.13% | 0.27% | 52.73% | 5287.58 |
| 2023-09-30 | 45.93% | 0.29% | 20.8% | 5031.03 |
| 2023-06-30 | 41.42% | 4.61% | 16.7% | 5422.02 |
| 2023-03-31 | 55.82% | 4.56% | 11.11% | 5448.92 |
| 2022-12-31 | 55.51% | 8.04% | 10.19% | 5173.63 |
| 2022-09-30 | 55.32% | 8.11% | 25.22% | 5118.65 |
| 2022-06-30 | 48.79% | 10.98% | 12.28% | 4851.38 |
| 2022-03-31 | 62.23% | 14.19% | 10.67% | 5073.67 |
| 2021-12-31 | 57.55% | 14.31% | 31.02% | 4985.56 |
| 2021-09-30 | 58.42% | 9.07% | 13.86% | 5025.04 |
| 2021-06-30 | 56.89% | 15.73% | 9.71% | 5131.03 |
| 2021-03-31 | 58.88% | 28.1% | 26.96% | 6430.77 |
| 2020-12-31 | 52.76% | 29.77% | 4.62% | 10834.70 |
| 2020-09-30 | 57.69% | 33.95% | 10.16% | 9488.29 |
| 2020-06-30 | 57.12% | 32.77% | 13.87% | 10763.97 |
| 2020-03-31 | 51.02% | 26.87% | 7.47% | 11764.53 |
| 2019-12-31 | 63.66% | 27.31% | 7.06% | 13343.90 |
| 2019-09-30 | 60.23% | 30.22% | 4.26% | 14871.50 |
| 2019-06-30 | 55.79% | 38.87% | 6.02% | 13028.96 |
| 2019-03-31 | 34.93% | 50.91% | 6.26% | 16067.17 |
| 2018-12-31 | 45.78% | 45.24% | 7.87% | 15880.36 |
| 2018-09-30 | 59.43% | 20.34% | 15.66% | 17550.66 |
| 2018-06-30 | 48.92% | 47.46% | 8.71% | 20009.15 |
| 2018-03-31 | 35.83% | 45.36% | 4.42% | 43054.79 |
| 2017-12-31 | 29.27% | 14.56% | 10.68% | 56286.13 |
| 2017-09-30 | 5.47% | 82.03% | 1.53% | 123017.99 |
| 2017-06-30 | 27.37% | 57.87% | 1.76% | 121996.25 |
| 2017-03-31 | 18.45% | 62.79% | 1.06% | 120727.58 |
| 2016-12-31 | 16.63% | 55.81% | 4.46% | 120602.00 |
| 2016-09-30 | 1.27% | 63.78% | 1.46% | -- |
| 2016-06-30 | -- | 12.24% | 42.66% | -- |
