| 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 | 84.08% | 6.04% | 8.91% | 21577.75 |
| 2023-12-31 | 87.68% | 2.24% | 4.96% | 22176.44 |
| 2023-09-30 | 70.03% | 3.03% | 5.12% | 24130.87 |
| 2023-06-30 | 95.06% | 1.01% | 5.86% | 30379.30 |
| 2023-03-31 | 79.76% | 0.49% | 5.96% | 27054.84 |
| 2022-12-31 | 86.52% | 0.52% | 12.2% | 25204.66 |
| 2022-09-30 | 89.41% | 5.59% | 2.65% | 28044.99 |
| 2022-06-30 | 91.12% | 5.45% | 6.42% | 28642.74 |
| 2022-03-31 | 80.77% | 5.42% | 5.09% | 28589.02 |
| 2021-12-31 | 91.4% | 4.57% | 6.07% | 33754.84 |
| 2021-09-30 | 88.34% | 6.27% | 12.07% | 36028.58 |
| 2021-06-30 | 92.14% | 5.44% | 2.17% | 41726.44 |
| 2021-03-31 | 86.74% | 6.16% | 5.53% | 37006.25 |
| 2020-12-31 | 93.53% | 4.21% | 2.34% | 46843.54 |
| 2020-09-30 | 91.28% | 4.88% | 2.23% | 39852.85 |
| 2020-06-30 | 88.05% | 4.81% | 4.89% | 42019.45 |
| 2020-03-31 | 89.64% | 5.75% | 11.86% | 36652.54 |
| 2019-12-31 | 90.45% | 5.6% | 3.81% | 40625.76 |
| 2019-09-30 | 74.37% | 5.42% | 15.07% | 40007.79 |
| 2019-06-30 | 87.66% | 0.53% | 11.3% | 37064.48 |
| 2019-03-31 | 78.55% | 0.17% | 24.08% | 38902.24 |
| 2018-12-31 | 74.29% | 0.22% | 7.97% | 33742.76 |
| 2018-09-30 | 72.49% | -- | 28.18% | 36062.70 |
| 2018-06-30 | 81.84% | -- | 9.68% | 39845.98 |
| 2018-03-31 | 76.26% | -- | 7.24% | 49431.22 |
| 2017-12-31 | 74.6% | -- | 7.55% | 57639.03 |
| 2017-09-30 | 84.95% | -- | 6.61% | 47799.80 |
| 2017-06-30 | 82.01% | -- | 5.56% | 44367.54 |
| 2017-03-31 | 70.69% | -- | 6.92% | 43955.13 |
| 2016-12-31 | 79.01% | -- | 13.54% | 44094.23 |
| 2016-09-30 | 67.64% | -- | 34.54% | -- |
| 2016-06-30 | 91.32% | -- | 9.23% | -- |
| 2016-03-31 | 82.05% | -- | 6.88% | -- |
| 2015-12-31 | 91.86% | -- | 11.45% | 76697.58 |
| 2015-09-30 | 81.72% | -- | 14.47% | 95745.21 |
| 2015-06-30 | 87.7% | -- | 18.73% | 178581.76 |
| 2015-03-31 | 86.64% | -- | 6.29% | 158518.67 |
| 2014-12-31 | 91.04% | -- | 9.82% | 205318.83 |
| 2014-09-30 | 93.71% | -- | 9.3% | 122062.61 |
| 2014-06-30 | 82.62% | 0.21% | 18.24% | 52439.20 |
| 2014-03-31 | 75.4% | 3.34% | 22.08% | 53531.89 |
| 2013-12-31 | 85.96% | -- | 14.1% | 62217.75 |
| 2013-09-30 | 84.09% | 0.66% | 10.5% | 67063.88 |
| 2013-06-30 | 76.02% | 0.61% | 19.23% | 67088.70 |
| 2013-03-31 | 76.78% | 0.57% | 17.4% | 74213.36 |
| 2012-12-31 | 85.21% | 0.31% | 10.31% | 94338.03 |
| 2012-09-30 | 83.0% | 0.16% | 10.17% | 101533.70 |
| 2012-06-30 | 79.35% | 0.16% | 12.69% | 102453.46 |
| 2012-03-31 | 81.83% | 0.0% | 9.61% | 111577.86 |
| 2011-12-31 | 84.46% | 0.03% | 16.57% | 113026.21 |
| 2011-09-30 | 82.01% | 0.02% | 18.39% | 132899.45 |
| 2011-06-30 | 92.06% | 0.0% | 7.85% | 143047.03 |
| 2011-03-31 | 94.15% | 0.0% | 11.13% | 174602.27 |
| 2010-12-31 | 87.66% | 0.24% | 13.64% | 202361.65 |
| 2010-09-30 | 87.17% | 0.23% | 13.36% | 202601.66 |
| 2010-06-30 | 79.43% | 2.07% | 15.52% | 196236.54 |
| 2010-03-31 | 88.14% | 0.0% | 13.26% | 273926.49 |
| 2009-12-31 | 93.61% | 0.0% | 8.61% | 300744.76 |
| 2009-09-30 | 86.35% | 0.0% | 14.11% | 339625.07 |
