| 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 |
| 招商招禧宝货币B | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | -- | 21.39% | 43.23% | 1348584.09 |
| 2023-12-31 | -- | 25.58% | 44.05% | 1306385.48 |
| 2023-09-30 | -- | 34.6% | 26.89% | 1272901.53 |
| 2023-06-30 | -- | 38.38% | 38.76% | 1257814.81 |
| 2023-03-31 | -- | 35.97% | 29.0% | 1235922.97 |
| 2022-12-31 | -- | 54.51% | 22.09% | 1225378.28 |
| 2022-09-30 | -- | 64.76% | 19.94% | 1196702.00 |
| 2022-06-30 | -- | 54.12% | 29.6% | 1284772.82 |
| 2022-03-31 | -- | 54.25% | 26.77% | 1387148.91 |
| 2021-12-31 | -- | 56.34% | 41.17% | 1364588.16 |
| 2021-09-30 | -- | 26.49% | 52.68% | 1335205.86 |
| 2021-06-30 | -- | 33.46% | 49.41% | 1344162.91 |
| 2021-03-31 | -- | 36.07% | 28.83% | 1258232.04 |
| 2020-12-31 | -- | 48.05% | 13.46% | 1103592.50 |
| 2020-09-30 | -- | 36.91% | 44.07% | 1032883.84 |
| 2020-06-30 | -- | 38.22% | 38.02% | 977130.30 |
| 2020-03-31 | -- | 30.45% | 29.99% | 984502.71 |
| 2019-12-31 | -- | 34.31% | 52.12% | 933516.62 |
| 2019-09-30 | -- | 20.18% | 44.48% | 963897.86 |
| 2019-06-30 | -- | 33.13% | 26.54% | 971743.57 |
| 2019-03-31 | -- | 32.36% | 27.73% | 978216.14 |
| 2018-12-31 | -- | 31.49% | 30.7% | 1017506.07 |
| 2018-09-30 | -- | 25.4% | 41.4% | 1264442.81 |
| 2018-06-30 | -- | 44.19% | 58.67% | 1200560.49 |
| 2018-03-31 | -- | 37.33% | 56.65% | 1241307.23 |
| 2017-12-31 | -- | 37.88% | 70.34% | 1285522.49 |
| 2017-09-30 | -- | 40.94% | 60.4% | 1105864.10 |
| 2017-06-30 | -- | 36.42% | 54.22% | 1053921.21 |
| 2017-03-31 | -- | 28.55% | 56.72% | 937495.83 |
| 2016-12-31 | -- | 13.83% | 56.63% | 1226072.70 |
| 2016-09-30 | -- | 27.4% | 43.03% | -- |
| 2016-06-30 | -- | 33.65% | 44.7% | -- |
| 2016-03-31 | -- | 37.91% | 68.06% | -- |
| 2015-12-31 | -- | 22.69% | 38.91% | 1394168.91 |
| 2015-09-30 | -- | 23.87% | 58.62% | 1872855.20 |
| 2015-06-30 | -- | 24.29% | 25.45% | 2150524.90 |
| 2015-03-31 | -- | 20.54% | 57.77% | 2603136.92 |
| 2014-12-31 | -- | 19.65% | 32.94% | 2099895.40 |
| 2014-09-30 | -- | 21.66% | 57.1% | 2034610.51 |
| 2014-06-30 | -- | 27.64% | 61.62% | 1675317.58 |
| 2014-03-31 | -- | 37.06% | 73.03% | 1474889.76 |
| 2013-12-31 | -- | 45.31% | 58.72% | 1317839.80 |
| 2013-09-30 | -- | 31.99% | 77.36% | 1757697.21 |
| 2013-06-30 | -- | 58.42% | 50.83% | 663659.96 |
| 2013-03-31 | -- | 27.81% | 46.36% | 997183.25 |
| 2012-12-31 | -- | 23.39% | 60.0% | 1115467.56 |
| 2012-09-30 | -- | 39.59% | 57.84% | 1798525.26 |
| 2012-06-30 | 0.0% | 28.71% | 73.72% | 2315490.64 |
| 2012-03-31 | 0.0% | 23.73% | 71.86% | 2163082.44 |
| 2011-12-31 | 0.0% | 44.99% | 67.22% | 1145716.65 |
| 2011-09-30 | 0.0% | 63.53% | 29.1% | 384156.60 |
| 2011-06-30 | 0.0% | 75.45% | 29.06% | 426060.38 |
| 2011-03-31 | 0.0% | 73.71% | 29.85% | 547838.72 |
| 2010-12-31 | 0.0% | 43.06% | 10.95% | 688075.17 |
| 2010-09-30 | 0.0% | 34.43% | 26.42% | 661658.24 |
| 2010-06-30 | 0.0% | 58.75% | 5.77% | 391134.78 |
| 2010-03-31 | 0.0% | 90.55% | 9.17% | 362719.82 |
| 2009-12-31 | 0.0% | 96.5% | 3.29% | 385831.65 |
| 2009-09-30 | 0.0% | 86.67% | 1.22% | 380650.15 |
| 2009-06-30 | 0.0% | 86.46% | 32.3% | 592348.45 |
| 2009-03-31 | 0.0% | 96.98% | 2.56% | 813720.32 |
| 2008-12-31 | 0.0% | 98.2% | 1.57% | 1105207.69 |
| 2008-09-30 | 0.0% | 106.4% | 0.17% | 687779.65 |
| 2008-06-30 | 0.0% | 65.21% | 5.76% | 499241.76 |
| 2008-03-31 | 0.0% | 71.19% | 0.73% | 713785.36 |
| 2007-12-31 | 0.0% | 43.45% | 0.28% | 489603.29 |
| 2007-09-30 | 0.0% | 95.54% | 0.17% | 285831.48 |
| 2007-06-30 | 0.0% | 80.17% | 9.39% | 468902.80 |
| 2007-03-31 | 0.0% | 89.42% | 9.6% | 360478.12 |
| 2006-12-31 | 0.0% | 92.25% | 7.35% | 314792.23 |
| 2006-09-30 | 0.0% | 83.35% | 6.35% | 479406.87 |
| 2006-06-30 | 0.0% | 46.32% | 31.85% | 605587.82 |
| 2006-03-31 | 0.0% | 91.19% | 20.32% | 825852.80 |
| 2005-12-31 | 0.0% | 85.24% | 22.58% | 1092826.70 |
| 2005-09-30 | 0.0% | 33.8% | 73.14% | 2513345.86 |
| 2005-06-30 | 0.0% | 93.45% | 18.49% | 2718200.16 |
| 2005-03-31 | 0.0% | 74.48% | 3.73% | 2513575.78 |
| 2004-12-31 | 0.0% | 71.12% | 2.19% | 945789.37 |
| 2004-09-30 | 0.0% | 60.63% | 2.89% | 659541.94 |
| 2004-06-30 | 0.0% | 56.53% | 5.73% | 367145.76 |
| 2004-03-31 | 0.0% | 65.84% | 5.13% | 330532.12 |
