| 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 | 76.32% | 7.24% | 2.53% | 7470.98 |
| 2023-12-31 | 70.71% | 6.36% | 6.29% | 8079.60 |
| 2023-09-30 | 64.09% | 5.57% | 9.79% | 8407.85 |
| 2023-06-30 | 77.41% | 13.08% | 5.09% | 9559.04 |
| 2023-03-31 | 76.95% | 12.32% | 12.09% | 10006.01 |
| 2022-12-31 | 81.0% | 14.37% | 2.28% | 9826.61 |
| 2022-09-30 | 78.15% | 12.04% | 7.95% | 9745.60 |
| 2022-06-30 | 78.01% | 18.68% | 3.98% | 12598.92 |
| 2022-03-31 | 65.07% | 18.44% | 3.63% | 12380.76 |
| 2021-12-31 | 73.42% | 16.32% | 3.21% | 15142.09 |
| 2021-09-30 | 68.19% | 19.75% | 6.48% | 15231.75 |
| 2021-06-30 | 61.37% | 30.14% | 3.06% | 19525.50 |
| 2021-03-31 | 50.15% | 34.37% | 4.03% | 21314.84 |
| 2020-12-31 | 71.68% | 20.69% | 5.53% | 24860.27 |
| 2020-09-30 | 56.28% | 24.48% | 8.82% | 23603.66 |
| 2020-06-30 | 89.6% | 7.37% | 4.52% | 12063.96 |
| 2020-03-31 | 47.38% | 16.57% | 10.23% | 5186.67 |
| 2019-12-31 | 62.74% | 31.16% | 15.9% | 6434.95 |
| 2019-09-30 | 63.75% | 21.36% | 2.77% | 6226.29 |
| 2019-06-30 | 62.02% | 10.63% | 18.42% | 6355.41 |
| 2019-03-31 | 55.38% | 35.13% | 9.01% | 3374.41 |
| 2018-12-31 | 40.71% | 41.41% | 14.73% | 4453.39 |
| 2018-09-30 | 32.54% | 46.65% | 15.78% | 5496.23 |
| 2018-06-30 | 29.02% | 25.3% | 21.06% | 7265.75 |
| 2018-05-25 | -- | 28.36% | 7.03% | 99153.42 |
| 2018-03-31 | 2.84% | 90.21% | 2.5% | 103543.31 |
| 2017-12-31 | 3.94% | 89.27% | 0.65% | 106485.51 |
| 2017-09-30 | -- | 67.99% | 4.02% | 113456.82 |
| 2017-06-30 | -- | 88.02% | 0.49% | 117772.20 |
| 2017-03-31 | -- | 87.5% | 3.37% | 173271.29 |
| 2016-12-31 | -- | 78.98% | 2.11% | 174850.09 |
| 2016-09-30 | -- | 60.26% | 23.09% | -- |
