| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 招商招益宝货币B | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 52.71% | 52.35% | 2.1% | 23576.12 |
| 2023-12-31 | 49.75% | 59.94% | 1.7% | 21694.07 |
| 2023-09-30 | 51.3% | 53.81% | 2.34% | 25006.43 |
| 2023-06-30 | 49.71% | 59.94% | 1.6% | 26966.81 |
| 2023-03-31 | 52.68% | 51.49% | 0.78% | 37679.42 |
| 2022-12-31 | 49.54% | 57.84% | 0.92% | 55027.91 |
| 2022-09-30 | 49.42% | 53.74% | 1.5% | 89212.09 |
| 2022-06-30 | 47.79% | 58.57% | 2.56% | 84470.44 |
| 2022-03-31 | 49.93% | 50.78% | 1.06% | 78314.51 |
| 2021-12-31 | 47.49% | 58.77% | 1.48% | 51953.09 |
| 2021-09-30 | 46.58% | 57.56% | 5.63% | 67716.66 |
| 2021-06-30 | 40.22% | 54.67% | 1.48% | 68802.34 |
| 2021-03-31 | 46.51% | 52.99% | 1.39% | 50793.18 |
| 2020-12-31 | 47.02% | 58.74% | 0.73% | 41163.11 |
| 2020-09-30 | 45.26% | 57.12% | 0.8% | 39619.61 |
| 2020-06-30 | 46.81% | 50.41% | 1.01% | 35047.35 |
| 2020-03-31 | 49.72% | 56.83% | 1.77% | 18595.14 |
| 2019-12-31 | 47.42% | 51.18% | 1.77% | 18150.84 |
| 2019-09-30 | 54.54% | 50.46% | 0.87% | 14041.49 |
| 2019-06-30 | 49.72% | 54.37% | 3.25% | 4194.85 |
| 2019-03-31 | 46.77% | 58.46% | 3.15% | 4114.32 |
| 2018-12-31 | 51.09% | 42.43% | 7.31% | 3670.89 |
| 2018-09-30 | 52.75% | 42.98% | 4.23% | 3996.04 |
| 2018-06-30 | 41.35% | 49.5% | 4.13% | 4117.69 |
| 2018-03-31 | 41.29% | 50.71% | 5.09% | 4687.42 |
| 2017-12-31 | 40.15% | 50.02% | 10.35% | 4936.31 |
| 2017-09-30 | 38.72% | 46.22% | 7.04% | 5693.33 |
| 2017-06-30 | 50.0% | 41.59% | 5.26% | 5036.83 |
| 2017-03-31 | 48.0% | 41.3% | 6.04% | 5117.22 |
| 2016-12-31 | 55.71% | 42.3% | 5.73% | 6599.67 |
| 2016-09-30 | 54.69% | 50.95% | 9.73% | -- |
| 2016-06-30 | 52.31% | 41.2% | 4.17% | -- |
| 2016-03-31 | 52.4% | 40.88% | 6.02% | -- |
| 2015-12-31 | 36.58% | 52.99% | 8.22% | 8750.52 |
| 2015-09-30 | 49.71% | 50.33% | 2.09% | 9047.35 |
| 2015-06-30 | 54.35% | 57.83% | 3.14% | 11660.74 |
| 2015-03-31 | 53.35% | 44.52% | 6.77% | 19662.07 |
| 2014-12-31 | 35.67% | 48.12% | 11.9% | 24512.11 |
| 2014-09-30 | 46.91% | 55.58% | 2.18% | 9458.02 |
| 2014-06-30 | 37.84% | 54.73% | 2.6% | 9700.17 |
| 2014-03-31 | 36.4% | 55.47% | 8.39% | 10032.22 |
| 2013-12-31 | 40.73% | 50.4% | 5.77% | 10444.37 |
| 2013-09-30 | 47.62% | 51.29% | 8.67% | 10779.05 |
| 2013-06-30 | 43.08% | 57.84% | 7.41% | 10637.54 |
| 2013-03-31 | 45.56% | 58.64% | 4.03% | 10854.96 |
| 2012-12-31 | 50.86% | 56.09% | 4.06% | 10757.17 |
| 2012-09-30 | 40.73% | 53.92% | 4.43% | 10417.79 |
| 2012-06-30 | 46.72% | 59.19% | 3.39% | 11122.99 |
| 2012-03-31 | 39.58% | 51.19% | 12.33% | 10847.54 |
| 2011-12-31 | 36.89% | 58.02% | 6.3% | 10754.02 |
| 2011-09-30 | 41.75% | 41.33% | 15.94% | 11552.76 |
| 2011-06-30 | 54.62% | 41.28% | 5.55% | 13010.62 |
| 2011-03-31 | 51.21% | 40.39% | 11.34% | 15319.55 |
| 2010-12-31 | 53.84% | 41.23% | 6.76% | 15058.43 |
| 2010-09-30 | 51.44% | 41.22% | 9.34% | 16826.70 |
| 2010-06-30 | 48.55% | 47.02% | 7.67% | 12892.69 |
| 2010-03-31 | 46.33% | 43.6% | 5.64% | 13760.15 |
| 2009-12-31 | 53.62% | 40.48% | 8.53% | 15762.89 |
| 2009-09-30 | 46.81% | 42.09% | 10.04% | 15365.63 |
| 2009-06-30 | 46.86% | 49.54% | 1.02% | 18788.31 |
| 2009-03-31 | 48.87% | 42.07% | 5.09% | 17293.73 |
| 2008-12-31 | 40.65% | 50.73% | 9.1% | 15742.16 |
| 2008-09-30 | 36.25% | 45.93% | 16.5% | 23337.28 |
| 2008-06-30 | 40.37% | 49.95% | 5.86% | 26866.34 |
| 2008-03-31 | 41.15% | 53.21% | 5.49% | 27195.32 |
| 2007-12-31 | 48.16% | 47.77% | 7.63% | 30890.72 |
| 2007-09-30 | 42.66% | 54.4% | 2.18% | 33234.50 |
| 2007-06-30 | 40.1% | 58.82% | 15.31% | 32221.92 |
| 2007-03-31 | 40.57% | 46.12% | 13.16% | 28960.62 |
| 2006-12-31 | 52.66% | 40.35% | 1.88% | 28870.94 |
| 2006-09-30 | 48.99% | 41.25% | 8.0% | 27725.29 |
| 2006-06-30 | 50.91% | 40.86% | 5.27% | 28213.32 |
| 2006-03-31 | 49.77% | 43.06% | 7.33% | 27397.77 |
| 2005-12-31 | 54.04% | 42.96% | 2.42% | 29322.80 |
| 2005-09-30 | 53.01% | 42.56% | 2.25% | 32432.15 |
| 2005-06-30 | 48.22% | 43.6% | 7.71% | 35989.68 |
| 2005-03-31 | 51.6% | 40.76% | 7.37% | 38095.29 |
| 2004-12-31 | 51.35% | 41.28% | 6.55% | 34979.65 |
| 2004-09-30 | 46.09% | 48.18% | 4.74% | 40222.30 |
| 2004-06-30 | 36.59% | 52.71% | 10.44% | 39400.06 |
| 2004-03-31 | 54.21% | 42.37% | 3.48% | 43866.87 |
| 2003-12-31 | 53.38% | 50.41% | 0.0% | 55135.23 |
| 2003-09-30 | 39.72% | 52.89% | 6.83% | 74188.77 |
| 2003-06-30 | 32.33% | 48.43% | 18.76% | 86006.45 |
