| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 38.42% | 7.22% | 55.36% | 309.63 |
| 2024-03-31 | 48.22% | 17.96% | 6.42% | 291.36 |
| 2023-12-31 | 89.85% | 4.22% | 6.28% | 451.68 |
| 2023-09-30 | 80.06% | 23.28% | 6.83% | 2145.58 |
| 2023-06-30 | 12.84% | 6.96% | 42.06% | 3788.83 |
| 2023-03-31 | 49.32% | 9.13% | 40.58% | 5940.77 |
| 2022-12-31 | 37.13% | 53.94% | 4.71% | 9563.84 |
| 2022-09-30 | 48.56% | 75.02% | 0.86% | 11509.92 |
| 2022-06-30 | 49.11% | 54.56% | 2.04% | 12825.34 |
| 2022-03-31 | 40.6% | 81.1% | 6.33% | 14566.18 |
| 2021-12-31 | 23.42% | 43.76% | 17.08% | 254.59 |
| 2021-09-30 | 47.94% | 9.65% | 25.8% | 17207.80 |
| 2021-06-30 | 38.64% | 31.04% | 17.86% | 31895.24 |
| 2021-03-31 | 38.98% | 32.27% | 9.59% | 29897.54 |
| 2020-12-31 | 41.14% | 29.78% | 27.7% | 34043.66 |
| 2020-09-30 | 44.68% | 16.05% | 5.32% | 27158.46 |
| 2020-06-30 | 33.5% | 25.08% | 6.01% | 15584.75 |
| 2020-03-31 | 37.76% | 32.06% | 29.98% | 14905.96 |
| 2019-12-31 | 30.3% | 22.39% | 47.62% | 17996.16 |
| 2019-09-30 | 23.05% | 34.81% | 35.83% | 13313.14 |
| 2019-06-30 | 25.98% | 46.53% | 27.06% | 11441.54 |
| 2019-03-31 | 39.97% | 51.57% | 7.39% | 8808.40 |
| 2018-12-31 | 11.03% | 88.83% | 3.71% | 15374.60 |
| 2018-09-30 | 32.01% | 84.86% | 4.68% | 15862.10 |
| 2018-06-30 | 34.52% | 71.49% | 5.36% | 15937.02 |
| 2018-03-31 | 25.36% | 75.72% | 5.27% | 16263.24 |
| 2017-12-31 | 37.11% | 70.16% | 3.11% | 16014.41 |
| 2017-09-30 | 27.64% | 69.24% | 2.4% | 21398.39 |
| 2017-06-30 | 28.8% | 68.87% | 2.47% | 20657.54 |
| 2017-03-31 | 29.37% | 38.09% | 30.68% | 20123.39 |
| 2016-12-31 | 5.3% | 55.02% | 3.95% | 2.19 |
