| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 |
| 招商招福宝货币B | 0.4811 | 2.09% |
| 招商招禧宝货币B | 0.5508 | 2.08% |
| 招商财富宝交易型货币… | 0.6807 | 2.05% |
| 招商招益宝货币B | 0.5339 | 2.00% |
| 招商招金宝货币B | 0.5995 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 80.36% | 23.02% | 2.28% | 8794.40 |
| 2023-12-31 | 80.15% | 25.57% | 1.49% | 9617.61 |
| 2023-09-30 | 78.99% | 24.84% | 2.43% | 10720.53 |
| 2023-06-30 | 80.17% | 24.15% | 1.08% | 14154.12 |
| 2023-03-31 | 80.1% | 23.49% | 2.97% | 16959.22 |
| 2022-12-31 | 80.11% | 24.84% | 0.91% | 17190.63 |
| 2022-09-30 | 80.15% | 25.22% | 0.81% | 19654.69 |
| 2022-06-30 | 80.37% | 24.76% | 0.34% | 19581.63 |
| 2022-03-31 | 80.47% | 22.42% | 0.63% | 16698.24 |
| 2021-12-31 | 80.05% | 22.56% | 1.02% | 20852.55 |
| 2021-09-30 | 79.97% | 25.41% | 1.08% | 17834.21 |
| 2021-06-30 | 80.8% | 24.31% | 2.45% | 19282.15 |
| 2021-03-31 | 80.16% | 18.05% | 4.01% | 16282.55 |
| 2020-12-31 | 79.86% | 27.67% | 2.21% | 19854.19 |
| 2020-09-30 | 80.03% | 21.59% | 2.36% | 18482.55 |
| 2020-06-30 | 80.5% | 21.44% | 2.96% | 18721.99 |
| 2020-03-31 | 80.31% | 21.4% | 4.4% | 16128.39 |
| 2019-12-31 | 79.92% | 21.49% | 2.84% | 15722.28 |
| 2019-09-30 | 79.9% | 22.89% | 2.73% | 15495.05 |
| 2019-06-30 | 80.13% | 21.0% | 2.68% | 14564.43 |
| 2019-03-31 | 80.27% | 21.62% | 3.27% | 16341.72 |
| 2018-12-31 | 80.14% | 24.4% | 3.05% | 14380.95 |
| 2018-09-30 | 79.97% | 21.9% | 2.2% | 17290.83 |
| 2018-06-30 | 74.77% | 23.34% | 2.27% | 20393.16 |
| 2018-03-31 | 73.95% | 24.61% | 2.07% | 25092.19 |
| 2017-12-31 | 68.92% | 28.96% | 6.78% | 30753.57 |
| 2017-10-09 | 5.99% | 20.8% | 5.27% | 73589.68 |
| 2017-09-30 | 5.96% | 26.24% | 5.48% | 73676.19 |
| 2017-06-30 | 23.38% | 55.22% | 1.01% | 83487.87 |
| 2017-03-31 | 21.42% | 64.44% | 0.65% | 90256.20 |
| 2016-12-31 | 30.05% | 64.4% | 5.43% | -- |
| 2016-09-30 | 31.55% | 68.09% | 3.62% | -- |
| 2016-06-30 | 26.41% | 68.22% | 4.19% | -- |
| 2016-03-31 | 20.21% | 71.9% | 7.93% | -- |
| 2015-12-31 | 21.94% | 73.81% | 3.37% | 168725.51 |
| 2015-09-30 | 25.36% | 97.13% | 2.45% | 194486.87 |
| 2015-06-30 | 36.21% | 68.72% | 0.95% | 292759.78 |
| 2015-03-31 | 33.81% | 48.3% | 17.82% | 395234.55 |
| 2014-12-31 | 18.71% | 63.33% | 3.27% | 464601.31 |
| 2014-09-30 | 0.14% | 14.8% | 46.88% | 398429.91 |
| 2014-06-30 | 33.27% | 123.77% | 2.32% | 28865.28 |
| 2014-03-31 | 35.84% | 123.89% | 3.77% | 30158.09 |
| 2013-12-31 | 39.02% | 121.07% | 1.85% | 32638.23 |
| 2013-09-30 | 35.87% | 109.05% | 4.13% | 37812.73 |
| 2013-06-30 | 38.29% | 130.81% | 1.86% | 38599.14 |
| 2013-03-31 | 16.56% | 119.05% | 3.84% | 43450.77 |
| 2012-12-31 | 11.79% | 162.03% | 5.5% | 46398.20 |
| 2012-09-30 | 21.15% | 120.8% | 8.99% | 49445.19 |
| 2012-06-30 | 35.67% | 118.63% | 1.83% | 57568.88 |
| 2012-03-31 | 15.8% | 112.71% | 9.36% | 64617.33 |
| 2011-12-31 | 10.92% | 166.39% | 1.63% | 81448.20 |
