| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 |
| 招商招福宝货币B | 0.4509 | 1.87% |
| 招商招禧宝货币B | 0.4567 | 1.86% |
| 招商招利宝货币B | 0.4467 | 1.80% |
| 招商招益宝货币B | 0.4678 | 1.79% |
| 招商现金增值货币B | 0.3782 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 81.13% | 0.46% | 18.79% | 76013.19 |
| 2024-03-31 | 85.68% | -- | 13.43% | 77431.54 |
| 2023-12-31 | 93.94% | 0.18% | 6.89% | 83768.73 |
| 2023-09-30 | 90.63% | 0.16% | 9.8% | 90349.98 |
| 2023-06-30 | 88.54% | -- | 19.74% | 112467.17 |
| 2023-03-31 | 84.62% | -- | 16.76% | 191183.46 |
| 2022-12-31 | 89.85% | -- | 10.53% | 225339.43 |
| 2022-09-30 | 87.08% | -- | 14.43% | 216387.83 |
| 2022-06-30 | 85.86% | -- | 17.86% | 231848.84 |
| 2022-03-31 | 86.34% | 0.82% | 7.11% | 196642.84 |
| 2021-12-31 | 88.88% | 0.64% | 11.29% | 242487.49 |
| 2021-09-30 | 79.26% | 2.84% | 18.4% | 234066.76 |
| 2021-06-30 | 79.11% | 2.99% | 20.67% | 141017.00 |
| 2021-03-31 | 85.67% | 4.39% | 11.54% | 97511.96 |
| 2020-12-31 | 89.28% | 4.66% | 6.13% | 71531.18 |
| 2020-09-30 | 88.46% | 5.5% | 4.11% | 52614.61 |
| 2020-06-30 | 82.85% | 3.72% | 5.85% | 48161.30 |
| 2020-03-31 | 84.46% | 5.34% | 3.94% | 44070.67 |
| 2019-12-31 | 88.98% | 6.55% | 6.11% | 53392.67 |
| 2019-09-30 | 89.05% | 6.01% | 3.93% | 57318.07 |
| 2019-06-30 | 85.2% | 6.33% | 3.47% | 71156.10 |
| 2019-03-31 | 77.89% | 6.14% | 2.82% | 82727.62 |
| 2018-12-31 | 84.58% | 4.83% | 1.89% | 75674.82 |
| 2018-09-30 | 84.83% | 4.36% | 5.14% | 83359.24 |
| 2018-06-30 | 82.11% | 5.33% | 13.87% | 89517.77 |
| 2018-03-31 | 77.2% | 4.64% | 17.09% | 103056.46 |
| 2017-12-31 | 82.01% | 1.86% | 8.74% | 85593.38 |
| 2017-09-30 | 82.19% | 0.78% | 6.96% | 78467.99 |
| 2017-06-30 | 72.1% | 3.72% | 6.2% | 56582.53 |
| 2017-03-31 | 65.73% | 13.84% | 20.46% | 32961.81 |
| 2016-12-31 | 60.37% | 25.67% | 13.67% | 27032.36 |
| 2016-09-30 | 54.24% | 33.43% | 15.37% | -- |
| 2016-06-30 | 81.64% | 20.44% | 2.03% | -- |
| 2016-03-31 | 47.95% | 40.14% | 14.27% | -- |
