| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 招商北证50成份指数… | 0.8466 | 6.79% |
| 招商北证50成份指数… | 0.8505 | 6.78% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.4912 | 1.81% |
| 招商招利宝货币B | 0.5916 | 1.80% |
| 招商招禧宝货币B | 0.4824 | 1.74% |
| 招商招福宝货币B | 0.4485 | 1.69% |
| 招商财富宝交易型货币… | 0.4398 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 85.28% | 5.39% | 8.43% | 39806.90 |
| 2023-12-31 | 93.33% | 1.19% | 14.94% | 42649.39 |
| 2023-09-30 | 94.25% | 5.01% | 1.52% | 40824.14 |
| 2023-06-30 | 93.87% | 4.45% | 5.82% | 54214.24 |
| 2023-03-31 | 96.14% | 0.93% | 5.01% | 36937.76 |
| 2022-12-31 | 93.03% | 3.56% | 3.58% | 23255.91 |
| 2022-09-30 | 92.42% | 4.71% | 0.9% | 22319.28 |
| 2022-06-30 | 92.72% | 4.56% | 3.59% | 20821.96 |
| 2022-03-31 | 83.21% | 1.8% | 15.35% | 25433.08 |
| 2021-12-31 | 94.45% | 2.57% | 4.5% | 18797.89 |
| 2021-09-30 | 92.38% | -- | 8.7% | 3815.17 |
| 2021-06-30 | 91.29% | 4.51% | 4.85% | 3981.69 |
| 2021-03-31 | 87.3% | 4.74% | 9.26% | 3788.88 |
| 2020-12-31 | 92.26% | 5.36% | 3.43% | 4450.66 |
| 2020-09-30 | 92.36% | 5.33% | 2.69% | 4477.14 |
| 2020-06-30 | 90.1% | 5.04% | 7.89% | 3611.51 |
| 2020-03-31 | 85.65% | 5.97% | 8.58% | 3591.55 |
| 2019-12-31 | 87.77% | 5.62% | 8.61% | 4809.17 |
| 2019-09-30 | 87.73% | 5.26% | 7.78% | 5136.43 |
| 2019-06-30 | 87.55% | 6.08% | 7.61% | 4583.96 |
| 2019-03-31 | 84.9% | 5.27% | 9.79% | 5000.83 |
| 2018-12-31 | 91.26% | 0.03% | 10.34% | 3729.78 |
| 2018-09-30 | 91.35% | -- | 11.0% | 4222.56 |
| 2018-06-30 | 90.02% | -- | 10.26% | 4620.23 |
| 2018-03-31 | 83.42% | -- | 14.5% | 5088.97 |
| 2017-12-31 | 92.45% | 5.26% | 4.53% | 5708.09 |
| 2017-09-30 | 92.52% | 4.66% | 3.15% | 6451.08 |
| 2017-06-30 | 93.12% | 4.37% | 3.32% | 6851.15 |
| 2017-03-31 | 83.03% | -- | 19.11% | 7581.22 |
| 2016-12-31 | 88.92% | -- | 11.54% | 7689.99 |
| 2016-09-30 | 92.64% | -- | 7.85% | -- |
| 2016-06-30 | 82.48% | -- | 7.58% | -- |
| 2016-03-31 | 80.05% | -- | 19.31% | -- |
| 2015-12-31 | 93.83% | -- | 8.15% | 13707.74 |
