| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 招商招福宝货币B | 0.4427 | 2.13% |
| 招商保证金快线D | 0.4389 | 1.90% |
| 招商招福宝货币A | 0.3812 | 1.89% |
| 招商保证金快线B | 0.4392 | 1.88% |
| 招商招禧宝货币B | 0.7312 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 32.72% | 80.0% | 1.08% | 32968.49 |
| 2024-03-31 | 36.27% | 83.96% | 1.97% | 36893.06 |
| 2023-12-31 | 34.8% | 75.27% | 1.72% | 36272.83 |
| 2023-09-30 | 34.88% | 73.56% | 2.47% | 40100.06 |
| 2023-06-30 | 35.85% | 72.55% | 1.33% | 38853.74 |
| 2023-03-31 | 29.88% | 70.2% | 1.47% | 37700.21 |
| 2022-12-31 | 33.2% | 73.76% | 1.89% | 42645.51 |
| 2022-09-30 | 31.74% | 78.75% | 1.03% | 44057.98 |
| 2022-06-30 | 33.98% | 73.18% | 4.05% | 44314.70 |
| 2022-03-31 | 23.55% | 75.69% | 2.26% | 47538.03 |
| 2021-12-31 | 20.65% | 66.89% | 8.23% | 38048.66 |
| 2021-09-30 | 18.33% | 68.41% | 4.01% | 28046.99 |
| 2021-06-30 | 28.24% | 66.66% | 2.01% | 14608.51 |
| 2021-03-31 | 21.81% | 93.72% | 15.56% | 11095.26 |
| 2020-12-31 | 19.96% | 97.7% | 2.39% | 14411.19 |
| 2020-09-30 | 17.99% | 79.1% | 3.06% | 19386.79 |
| 2020-06-30 | 26.71% | 54.66% | 5.33% | 1206.73 |
| 2020-03-31 | 45.58% | 51.6% | 4.75% | 1167.53 |
| 2019-12-31 | 36.34% | 60.54% | 7.64% | 1972.71 |
| 2019-09-30 | 28.99% | 59.03% | 12.09% | 2433.34 |
| 2019-06-30 | 15.59% | 66.4% | 18.91% | 1557.68 |
| 2019-03-31 | 17.91% | 59.29% | 23.74% | 2251.74 |
| 2018-12-31 | 40.78% | 41.78% | 16.72% | 2445.55 |
| 2018-09-30 | 48.25% | 33.17% | 20.47% | 3028.45 |
| 2018-06-30 | 3.14% | -- | 107.15% | 4419.01 |
| 2018-06-20 | 0.09% | -- | 101.76% | 18868.89 |
| 2018-03-31 | 2.94% | 90.3% | 5.21% | 20265.42 |
| 2017-12-31 | 2.42% | 90.43% | 0.47% | 21450.33 |
| 2017-09-30 | 0.04% | 91.95% | 3.24% | 24967.05 |
| 2017-06-30 | -- | 73.67% | 7.96% | 28710.53 |
| 2017-03-31 | -- | 83.25% | 5.66% | 30666.99 |
| 2016-12-31 | -- | 83.65% | 5.45% | 32400.03 |
| 2016-09-30 | -- | 56.48% | 31.78% | -- |
