| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.455 | 1.90% |
| 招商招福宝货币B | 0.4388 | 1.86% |
| 招商招益宝货币B | 0.4653 | 1.79% |
| 招商招利宝货币B | 0.4222 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 47.57% | 25.84% | 3718768.95 |
| 2024-03-31 | -- | 48.36% | 30.76% | 3780966.66 |
| 2023-12-31 | -- | 35.05% | 34.2% | 3788273.97 |
| 2023-09-30 | -- | 54.67% | 17.21% | 3951502.20 |
| 2023-06-30 | -- | 57.87% | 27.32% | 4204947.89 |
| 2023-03-31 | -- | 45.22% | 37.06% | 4381122.36 |
| 2022-12-31 | -- | 50.65% | 22.45% | 4441977.14 |
| 2022-09-30 | -- | 61.83% | 7.45% | 4587422.98 |
| 2022-06-30 | -- | 59.38% | 19.49% | 5004589.02 |
| 2022-03-31 | -- | 51.3% | 28.72% | 5330208.97 |
| 2021-12-31 | -- | 45.65% | 29.92% | 5524900.21 |
| 2021-09-30 | -- | 46.88% | 29.38% | 5996169.67 |
| 2021-06-30 | -- | 50.91% | 26.33% | 6872958.59 |
| 2021-03-31 | -- | 52.41% | 34.12% | 7780380.20 |
| 2020-12-31 | -- | 46.2% | 30.8% | 8050764.14 |
| 2020-09-30 | -- | 30.75% | 43.67% | 8018578.36 |
| 2020-06-30 | -- | 44.02% | 47.34% | 8523960.54 |
| 2020-03-31 | -- | 33.46% | 31.02% | 9647498.08 |
| 2019-12-31 | -- | 29.47% | 61.77% | 9203793.31 |
| 2019-09-30 | -- | 25.62% | 57.28% | 10317873.97 |
| 2019-06-30 | -- | 32.7% | 48.7% | 11572557.00 |
| 2019-03-31 | -- | 28.06% | 62.42% | 12637393.69 |
| 2018-12-31 | -- | 29.91% | 56.42% | 12665914.57 |
| 2018-09-30 | -- | 31.82% | 58.71% | 13537971.55 |
| 2018-06-30 | -- | 33.35% | 54.3% | 12792928.37 |
| 2018-03-31 | -- | 24.88% | 68.19% | 11635018.59 |
| 2017-12-31 | -- | 28.19% | 60.08% | 9745154.72 |
| 2017-09-30 | -- | 20.37% | 57.24% | 8879936.95 |
| 2017-06-30 | -- | 26.15% | 67.61% | 7909518.44 |
| 2017-03-31 | -- | 17.4% | 74.73% | 6752982.60 |
| 2016-12-31 | -- | 18.04% | 64.31% | 4890540.99 |
| 2016-09-30 | -- | 22.84% | 64.31% | -- |
| 2016-06-30 | -- | 23.15% | 63.69% | -- |
| 2016-03-31 | -- | 30.16% | 62.93% | -- |
| 2015-12-31 | -- | 35.31% | 47.92% | 3981933.07 |
| 2015-09-30 | -- | 41.16% | 50.25% | 3693283.09 |
| 2015-06-30 | -- | 28.45% | 34.94% | 3273097.91 |
| 2015-03-31 | -- | 27.16% | 57.6% | 3281099.77 |
| 2014-12-31 | -- | 28.05% | 48.41% | 2184126.48 |
| 2014-09-30 | -- | 31.56% | 29.78% | 1435728.13 |
| 2014-06-30 | -- | 25.66% | 45.35% | 497194.42 |
