| 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)C | 0.9055 | 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 | 84.34% | 3.83% | 17.53% | 3781.60 |
| 2024-03-31 | 78.35% | 6.04% | 15.63% | 410.19 |
| 2023-12-31 | 58.76% | 28.38% | 8.3% | 1729.64 |
| 2023-09-30 | 51.64% | 58.63% | 29.0% | 1839.66 |
| 2023-06-30 | 49.43% | 34.62% | 6.62% | 1952.80 |
| 2023-03-31 | 42.57% | 45.28% | 9.13% | 2938.82 |
| 2022-12-31 | 41.04% | 58.31% | 7.28% | 2664.21 |
| 2022-09-30 | 44.19% | 71.29% | 1.96% | 2782.99 |
| 2022-06-30 | 35.53% | 59.93% | 5.73% | 4153.71 |
| 2022-03-31 | 41.14% | 60.09% | 3.14% | 19904.61 |
| 2021-12-31 | 24.59% | 62.36% | 5.31% | 32667.93 |
| 2021-09-30 | 20.0% | 67.49% | 8.15% | 11431.12 |
| 2021-06-30 | 25.79% | 68.49% | 4.8% | 7121.58 |
| 2021-03-31 | 23.64% | 79.46% | 2.69% | 3992.70 |
| 2020-12-31 | 21.31% | 86.54% | 3.63% | 1941.98 |
| 2020-09-30 | 18.1% | 71.44% | 3.0% | 4.60 |
| 2020-06-30 | 19.97% | 78.94% | 1.39% | 13.50 |
| 2020-03-31 | 19.63% | 68.15% | 11.06% | 13.31 |
| 2019-12-31 | 17.03% | 71.13% | 2.11% | 13.32 |
| 2019-09-30 | 15.35% | 73.57% | 1.21% | 16.66 |
| 2019-06-30 | 2.31% | 95.25% | 1.04% | 16.46 |
| 2019-03-31 | 6.64% | 72.68% | 20.09% | 16.59 |
| 2018-12-31 | 35.49% | 59.12% | 4.43% | 17.23 |
| 2018-09-30 | 44.08% | 57.37% | 0.72% | 17.74 |
| 2018-06-30 | 40.57% | 64.58% | 0.72% | 18.20 |
| 2018-03-31 | 24.26% | 77.39% | 0.96% | 18.64 |
| 2017-12-31 | 18.77% | 89.81% | 1.11% | 18.54 |
| 2017-09-30 | 14.78% | 83.07% | 0.66% | 29.82 |
| 2017-06-30 | 17.13% | 77.58% | 0.93% | 29.32 |
| 2017-03-31 | 15.39% | 96.56% | 1.93% | 28.51 |
| 2016-12-31 | 9.17% | 89.54% | 0.67% | 28.38 |
| 2016-09-30 | 6.1% | 91.17% | 1.41% | -- |
| 2016-06-30 | 3.96% | 91.12% | 3.94% | -- |
| 2016-03-31 | 3.0% | 91.68% | 1.57% | -- |
| 2015-12-31 | 1.58% | 9.93% | 22.55% | 264454.71 |
| 2015-09-30 | 12.8% | 3.46% | 88.64% | 2605.09 |
