| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4264 | 1.92% |
| 招商招金宝货币B | 0.5144 | 1.84% |
| 招商现金增值货币B | 0.3529 | 1.82% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招禧宝货币B | 0.4783 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 78.57% | 9.75% | 13.35% | 4452.81 |
| 2024-03-31 | 77.45% | 28.61% | 7.29% | 19353.36 |
| 2023-12-31 | 72.33% | 33.2% | 4.34% | 19513.33 |
| 2023-09-30 | 59.33% | 35.32% | 11.02% | 20773.57 |
| 2023-06-30 | 49.59% | 43.52% | 6.74% | 20523.58 |
| 2023-03-31 | 48.33% | 50.98% | 3.86% | 24961.43 |
| 2022-12-31 | 42.54% | 63.4% | 9.4% | 30817.87 |
| 2022-09-30 | 45.52% | 62.34% | 2.68% | 41212.13 |
| 2022-06-30 | 36.09% | 54.33% | 6.63% | 43270.90 |
| 2022-03-31 | 44.29% | 62.61% | 6.12% | 54838.20 |
| 2021-12-31 | 27.94% | 66.74% | 4.78% | 76486.16 |
| 2021-09-30 | 19.19% | 71.91% | 8.72% | 85064.32 |
| 2021-06-30 | 27.53% | 68.75% | 3.0% | 57452.99 |
| 2021-03-31 | 24.33% | 80.03% | 3.33% | 54515.80 |
| 2020-12-31 | 21.52% | 82.93% | 1.46% | 59145.27 |
| 2020-09-30 | 18.78% | 79.29% | 0.5% | 59814.00 |
| 2020-06-30 | 32.55% | 23.56% | 4.52% | 41959.13 |
| 2020-03-31 | 42.38% | 62.39% | 4.24% | 6466.52 |
| 2019-12-31 | 36.81% | 54.88% | 9.83% | 4351.39 |
| 2019-09-30 | 29.86% | 58.96% | 11.52% | 5418.82 |
| 2019-06-30 | 7.21% | 77.75% | 15.11% | 6549.45 |
| 2019-03-31 | 6.92% | 60.08% | 36.24% | 9154.00 |
| 2019-02-18 | -- | 0.55% | 100.13% | 91052.03 |
| 2018-12-31 | 2.01% | 92.21% | 3.28% | 92074.33 |
| 2018-09-30 | 4.16% | 90.82% | 3.33% | 93636.63 |
| 2018-06-30 | 1.46% | 70.6% | 1.89% | 96720.54 |
| 2018-03-31 | 3.82% | 82.03% | 0.92% | 103229.01 |
| 2017-12-31 | 3.24% | 103.93% | 0.59% | 114455.79 |
| 2017-09-30 | 3.39% | 102.78% | 0.52% | 128393.58 |
| 2017-06-30 | 2.18% | 98.72% | 5.85% | 138202.01 |
| 2017-03-31 | 1.91% | 83.26% | 13.38% | 172359.67 |
| 2016-12-31 | 1.81% | 72.51% | 3.55% | 184529.19 |
| 2016-09-30 | 2.74% | 96.35% | 0.35% | -- |
| 2016-06-30 | -- | 71.69% | 10.44% | 196478.37 |
