| 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 | 92.62% | 5.61% | 2.39% | 196053.40 |
| 2023-09-30 | 92.39% | 4.87% | 2.22% | 230861.58 |
| 2023-06-30 | 91.06% | 0.4% | 9.42% | 329817.71 |
| 2023-03-31 | 91.98% | 0.54% | 8.08% | 469376.46 |
| 2022-12-31 | 88.94% | 1.53% | 13.52% | 138849.32 |
| 2022-09-30 | 91.61% | 0.87% | 8.15% | 33866.70 |
| 2022-06-30 | 72.03% | -- | 26.68% | 58717.65 |
| 2022-03-31 | 86.77% | 0.13% | 13.23% | 53250.38 |
| 2021-12-31 | 90.3% | 0.1% | 10.37% | 63230.41 |
| 2021-09-30 | 85.82% | 0.37% | 14.17% | 62930.62 |
| 2021-06-30 | 86.44% | 0.05% | 15.78% | 64097.72 |
| 2021-03-31 | 86.52% | 0.06% | 12.93% | 56510.07 |
| 2020-12-31 | 94.5% | -- | 5.71% | 58244.28 |
| 2020-09-30 | 91.01% | -- | 9.27% | 45950.07 |
| 2020-06-30 | 86.04% | -- | 5.42% | 41185.22 |
| 2020-03-31 | 89.44% | -- | 5.89% | 33830.25 |
| 2020-01-08 | 88.89% | 0.11% | 6.34% | 32347.66 |
| 2019-12-31 | 89.75% | 0.13% | 12.1% | 31950.54 |
| 2019-09-30 | 84.01% | -- | 10.68% | 29006.29 |
