| 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 | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 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 | 85.06% | -- | 15.11% | 63554.63 |
| 2023-12-31 | 87.2% | -- | 13.05% | 64438.47 |
| 2023-09-30 | 88.32% | 3.01% | 5.87% | 68495.01 |
| 2023-06-30 | 83.61% | 2.91% | 8.05% | 70622.12 |
| 2023-03-31 | 85.55% | 2.57% | 14.29% | 79244.18 |
| 2022-12-31 | 84.62% | 2.61% | 10.68% | 77559.46 |
| 2022-09-30 | 79.53% | 9.48% | 0.85% | 76648.09 |
| 2022-06-30 | 81.81% | 8.27% | 11.16% | 88641.57 |
| 2022-03-31 | 82.51% | 8.72% | 1.53% | 84622.10 |
| 2021-12-31 | 81.4% | 7.14% | 1.32% | 100945.67 |
| 2021-09-30 | 83.76% | 2.31% | 14.65% | 101498.43 |
| 2021-06-30 | 84.69% | 5.25% | 3.57% | 117646.68 |
| 2021-03-31 | 85.52% | 5.19% | 8.69% | 116758.80 |
| 2020-12-31 | 90.22% | 4.77% | 2.94% | 125489.42 |
| 2020-09-30 | 91.2% | 5.25% | 1.37% | 116996.98 |
| 2020-06-30 | 89.83% | 5.0% | 1.83% | 119105.35 |
| 2020-03-31 | 88.28% | 6.03% | 1.79% | 99397.31 |
| 2019-12-31 | 87.74% | 5.72% | 3.28% | 115865.67 |
| 2019-09-30 | 84.31% | 5.47% | 3.07% | 118748.96 |
| 2019-06-30 | 84.56% | 5.79% | 2.26% | 98723.43 |
| 2019-03-31 | 83.15% | 5.28% | 2.44% | 102210.46 |
| 2018-12-31 | 77.86% | 6.51% | 2.91% | 77309.09 |
| 2018-09-30 | 90.21% | 5.64% | 2.07% | 88858.93 |
| 2018-06-30 | 81.83% | 7.31% | 14.98% | 95850.00 |
| 2018-03-31 | 83.62% | 5.54% | 11.02% | 110736.66 |
| 2017-12-31 | 91.18% | 5.26% | 3.12% | 114007.98 |
| 2017-09-30 | 82.52% | 12.68% | 2.12% | 116366.69 |
| 2017-06-30 | 84.49% | 13.43% | 2.51% | 116449.88 |
| 2017-03-31 | 76.85% | 11.54% | 5.11% | 121891.94 |
| 2016-12-31 | 69.29% | 4.98% | 23.86% | 121513.34 |
| 2016-09-30 | 67.72% | 4.34% | 11.79% | -- |
| 2016-06-30 | 89.16% | 4.38% | 6.32% | -- |
| 2016-03-31 | 78.6% | 4.23% | 6.96% | -- |
| 2015-12-31 | 81.73% | 3.63% | 12.86% | 168323.10 |
| 2015-09-30 | 70.44% | 4.43% | 25.26% | 136210.12 |
| 2015-06-30 | 88.65% | 3.18% | 11.75% | 188596.06 |
| 2015-03-31 | 93.86% | 2.05% | 5.94% | 290439.51 |
| 2014-12-31 | 84.8% | 2.28% | 14.11% | 260195.05 |
| 2014-09-30 | 82.94% | 2.08% | 10.79% | 279026.38 |
| 2014-06-30 | 55.13% | 2.16% | 17.18% | 268576.07 |
| 2014-03-31 | 77.62% | 1.83% | 12.12% | 312443.40 |
| 2013-12-31 | 73.09% | 1.7% | 32.84% | 329192.80 |
| 2013-09-30 | 88.15% | -- | 12.16% | 311043.04 |
| 2013-06-30 | 80.85% | -- | 12.16% | 292395.18 |
| 2013-03-31 | 80.71% | -- | 17.76% | 323773.27 |
| 2012-12-31 | 93.33% | 5.41% | 2.35% | 329752.02 |
| 2012-09-30 | 92.51% | 5.54% | 2.18% | 321261.36 |
| 2012-06-30 | 92.27% | 5.0% | 3.35% | 349155.37 |
| 2012-03-31 | 91.11% | 5.21% | 3.42% | 333956.97 |
| 2011-12-31 | 83.04% | 0.0% | 17.55% | 355182.20 |
| 2011-09-30 | 85.84% | 0.0% | 14.44% | 389090.54 |
| 2011-06-30 | 92.04% | 0.0% | 8.42% | 447592.47 |
| 2011-03-31 | 80.66% | 0.0% | 18.24% | 493630.53 |
| 2010-12-31 | 86.54% | 0.0% | 10.46% | 547223.32 |
| 2010-09-30 | 92.21% | 0.0% | 7.9% | 506880.19 |
| 2010-06-30 | 74.42% | 7.73% | 13.28% | 435238.31 |
| 2010-03-31 | 89.24% | 0.0% | 10.19% | 570448.68 |
| 2009-12-31 | 89.66% | 0.0% | 10.75% | 632736.50 |
| 2009-09-30 | 92.0% | 1.61% | 6.67% | 597599.40 |
| 2009-06-30 | 86.42% | 4.19% | 7.18% | 703763.57 |
| 2009-03-31 | 88.93% | 4.65% | 8.24% | 638192.78 |
| 2008-12-31 | 58.3% | 31.61% | 9.74% | 565006.28 |
| 2008-09-30 | 62.54% | 22.07% | 5.46% | 650795.93 |
| 2008-06-30 | 78.02% | 14.94% | 6.98% | 822103.24 |
| 2008-03-31 | 76.28% | 16.28% | 4.64% | 1111064.91 |
| 2007-12-31 | 90.81% | 6.99% | 0.38% | 1619396.28 |
| 2007-09-30 | 84.99% | 5.36% | 2.66% | 1832624.11 |
| 2007-06-30 | 87.98% | 4.48% | 2.92% | 1361680.91 |
