| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 招商中证香港科技ET… | 0.7005 | 7.64% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5552 | 2.04% |
| 招商招益宝货币B | 0.5348 | 2.00% |
| 招商招利宝货币B | 0.5566 | 1.88% |
| 招商保证金快线D | 0.5003 | 1.84% |
| 招商财富宝交易型货币… | 0.5317 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 68.02% | 24.73% | 248330.86 |
| 2023-12-31 | -- | 50.14% | 42.23% | 336986.09 |
| 2023-09-30 | -- | 83.22% | 8.4% | 450447.79 |
| 2023-06-30 | -- | 70.07% | 13.42% | 606250.58 |
| 2023-03-31 | -- | 40.46% | 24.59% | 894476.28 |
| 2022-12-31 | -- | 47.04% | 35.03% | 1202875.54 |
| 2022-09-30 | -- | 52.5% | 15.13% | 1237849.68 |
| 2022-06-30 | -- | 61.15% | 27.46% | 697498.82 |
| 2022-03-31 | -- | 38.89% | 21.72% | 1005549.04 |
| 2021-12-31 | -- | 37.4% | 55.28% | 681324.10 |
| 2021-09-30 | -- | 27.44% | 39.89% | 499424.15 |
| 2021-06-30 | -- | 53.1% | 42.86% | 77558.22 |
| 2021-03-31 | -- | 49.94% | 34.27% | 77968.69 |
| 2020-12-31 | -- | 52.6% | 7.57% | 75786.82 |
| 2020-09-30 | -- | 35.55% | 35.97% | 74878.49 |
| 2020-06-30 | -- | 29.39% | 45.77% | 100799.53 |
| 2020-03-31 | -- | 24.22% | 39.93% | 128193.67 |
| 2019-12-31 | -- | 17.48% | 66.67% | 145863.50 |
| 2019-09-30 | -- | 32.01% | 28.2% | 258890.16 |
| 2019-06-30 | -- | 45.15% | 17.96% | 333335.97 |
| 2019-03-31 | -- | 49.73% | 12.95% | 292719.06 |
| 2018-12-31 | -- | 60.07% | 14.66% | 251322.58 |
| 2018-09-30 | -- | 41.81% | 46.21% | 335429.17 |
| 2018-06-30 | -- | 37.51% | 65.29% | 174074.55 |
| 2018-03-31 | -- | 31.31% | 68.59% | 174557.73 |
| 2017-12-31 | -- | 36.27% | 69.07% | 162143.45 |
| 2017-09-30 | -- | 27.39% | 42.2% | 199372.63 |
| 2017-06-30 | -- | 40.01% | 57.93% | 123362.14 |
| 2017-03-31 | -- | 27.12% | 55.31% | 50407.01 |
| 2016-12-31 | -- | 16.88% | 67.94% | 48206.21 |
| 2016-09-30 | -- | 18.83% | 2.85% | -- |
| 2016-07-11 | -- | -- | 99.9% | -- |
