| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | -- | 91.39% | 2.07% | -- |
| 2023-12-31 | -- | 83.99% | 11.81% | 500.08 |
| 2023-09-30 | -- | 91.8% | 5.51% | -- |
| 2023-06-30 | -- | 82.96% | 16.53% | -- |
| 2023-03-31 | -- | 84.22% | 11.32% | 500.04 |
| 2022-12-31 | -- | 92.23% | 2.96% | -- |
| 2022-09-30 | -- | 99.12% | 1.01% | -- |
| 2022-06-30 | -- | 99.21% | 1.17% | -- |
| 2022-03-31 | -- | 96.22% | 1.29% | -- |
| 2021-12-31 | -- | 91.03% | 5.86% | 502.22 |
| 2021-09-30 | -- | 90.06% | 0.79% | 1500.56 |
| 2021-06-30 | -- | 96.31% | 1.2% | -- |
| 2021-03-31 | -- | 105.53% | 0.19% | -- |
| 2020-12-31 | -- | 101.2% | 0.57% | 5002.11 |
| 2020-09-30 | -- | 90.41% | 0.95% | -- |
| 2020-06-30 | -- | 91.52% | 3.01% | -- |
| 2020-04-28 | -- | 97.7% | 0.95% | -- |
| 2020-03-31 | -- | 58.01% | 0.41% | -- |
| 2019-12-31 | -- | 64.05% | 4.66% | -- |
| 2019-09-30 | -- | 60.08% | 6.39% | -- |
| 2019-06-30 | -- | 55.25% | 5.71% | 1499.55 |
| 2019-03-31 | -- | 52.95% | 8.99% | 2000.40 |
| 2018-12-31 | -- | 54.57% | 18.93% | 1986.44 |
| 2018-09-30 | -- | 6.92% | 74.06% | 228015.98 |
| 2018-06-30 | -- | 82.46% | 52.33% | 630882.48 |
| 2018-03-31 | -- | 81.88% | 52.06% | 623845.84 |
| 2017-12-31 | -- | 19.4% | 79.8% | 22789.98 |
| 2017-09-30 | -- | 22.22% | 16.25% | 12244.21 |
| 2017-06-30 | -- | 6.48% | 92.45% | 104559.35 |
| 2017-03-31 | -- | 38.64% | 60.56% | 103981.47 |
| 2016-12-31 | -- | 5.03% | 12.64% | 603746.15 |
| 2016-09-30 | -- | 33.79% | 35.9% | -- |
| 2016-06-30 | -- | 50.19% | 21.7% | -- |
| 2016-03-31 | -- | 57.03% | 36.48% | -- |
| 2015-12-31 | -- | 48.06% | 35.68% | 5862.68 |
| 2015-09-30 | -- | 36.04% | 56.33% | 6569.56 |
| 2015-06-30 | -- | 29.79% | 44.05% | 5233.78 |
| 2015-03-31 | -- | 35.32% | 53.09% | 7385.67 |
| 2014-12-31 | -- | 31.21% | 16.99% | 9232.96 |
| 2014-09-30 | -- | 25.71% | 51.88% | 27712.61 |
| 2014-06-30 | -- | 23.43% | 39.22% | 33288.77 |
| 2014-03-31 | -- | 27.95% | 52.55% | 34534.11 |
| 2013-12-31 | -- | 44.2% | 49.39% | 28442.03 |
| 2013-09-30 | -- | 40.23% | 68.37% | 27896.67 |
| 2013-06-30 | -- | 51.86% | 42.02% | 11533.24 |
| 2013-03-31 | -- | 41.51% | 55.33% | 32398.15 |
