| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 招商招利宝货币B | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 103.96% | 0.46% | 13126.45 |
| 2024-03-31 | -- | 98.91% | 0.34% | 13212.19 |
| 2023-12-31 | -- | 101.94% | 0.66% | 13336.54 |
| 2023-09-30 | -- | 99.61% | 1.21% | 13824.86 |
| 2023-06-30 | -- | 104.5% | 0.39% | 14224.15 |
| 2023-03-31 | -- | 102.46% | 0.41% | 14557.45 |
| 2022-12-31 | -- | 99.64% | 0.46% | 15039.29 |
| 2022-09-30 | -- | 102.27% | 0.39% | 16075.96 |
| 2022-06-30 | -- | 129.27% | 0.3% | 15075.25 |
| 2022-03-31 | -- | 100.27% | 0.2% | 15173.40 |
| 2021-12-31 | -- | 99.48% | 0.26% | 15769.35 |
| 2021-09-30 | -- | 99.36% | 0.22% | 16143.31 |
| 2021-06-30 | -- | 103.0% | 0.24% | 17321.88 |
| 2021-03-31 | -- | 97.92% | 1.07% | 18258.90 |
| 2020-12-31 | -- | 87.08% | 7.44% | 19570.22 |
| 2020-09-30 | -- | 104.28% | 4.04% | 21442.97 |
| 2020-06-30 | -- | 134.61% | 0.97% | 26463.67 |
| 2020-03-31 | -- | 99.8% | 0.37% | 37648.20 |
| 2020-02-27 | -- | 101.06% | 2.72% | 39905.51 |
| 2019-12-31 | -- | 81.44% | 29.03% | 43854.18 |
| 2019-09-30 | -- | 61.52% | 12.21% | 51027.36 |
| 2019-06-30 | -- | 62.73% | 20.96% | 60842.21 |
| 2019-03-31 | -- | 46.69% | 30.61% | 89202.07 |
| 2018-12-31 | -- | 62.21% | 23.46% | 105142.63 |
| 2018-09-30 | -- | 60.36% | 16.36% | 106347.92 |
| 2018-06-30 | -- | 64.25% | 36.7% | 97388.93 |
| 2018-03-31 | -- | 49.79% | 40.67% | 73773.19 |
| 2017-12-31 | -- | 12.95% | 76.96% | 179933.12 |
| 2017-09-30 | -- | 24.92% | 28.56% | 115706.71 |
| 2017-06-30 | -- | 50.67% | 36.34% | 116236.02 |
| 2017-03-31 | -- | 31.45% | 42.88% | 129006.58 |
| 2016-12-31 | -- | 28.05% | 24.77% | 7905.61 |
| 2016-09-30 | -- | 30.63% | 40.09% | -- |
| 2016-06-30 | -- | 53.55% | 15.34% | -- |
| 2016-03-31 | -- | 24.36% | 26.97% | -- |
| 2015-12-31 | -- | 31.28% | 14.78% | 67651.82 |
| 2015-09-30 | -- | 43.94% | 47.3% | 72635.99 |
| 2015-06-30 | -- | 39.02% | 0.59% | 34378.73 |
| 2015-03-31 | -- | 15.22% | 52.83% | 12779.64 |
| 2014-12-31 | -- | 19.99% | 24.78% | 26058.76 |
