| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | -- | 97.67% | 0.17% | 4.62 |
| 2023-12-31 | -- | 120.32% | 1.0% | 4.59 |
| 2023-09-30 | -- | 106.53% | 0.53% | 2.56 |
| 2023-06-30 | -- | 118.72% | 0.13% | 2.53 |
| 2023-03-31 | -- | 112.47% | 0.12% | 2.63 |
| 2022-12-31 | -- | 105.39% | 0.12% | 2.62 |
| 2022-09-30 | -- | 97.01% | 0.13% | 2.63 |
| 2022-06-30 | -- | 101.77% | 3.23% | 2.65 |
| 2022-03-31 | -- | 108.07% | 0.13% | 2.64 |
| 2021-12-31 | -- | 124.84% | 0.15% | 2.75 |
| 2021-09-30 | -- | 126.99% | 0.12% | 2.74 |
| 2021-06-30 | -- | 123.58% | 0.13% | 2.73 |
| 2021-03-31 | -- | 128.65% | 0.14% | 2.71 |
| 2020-12-31 | -- | 124.53% | 0.14% | 2.69 |
| 2020-09-30 | -- | 130.1% | 0.13% | 2.70 |
| 2020-06-30 | -- | 133.41% | 0.15% | 2.78 |
| 2020-03-31 | -- | 95.16% | 5.58% | 2.85 |
| 2019-12-31 | -- | 129.3% | 0.23% | 2.80 |
| 2019-09-30 | -- | 134.48% | 0.24% | 2.79 |
| 2019-06-30 | -- | 95.96% | 0.35% | 2.76 |
| 2019-03-31 | -- | 90.3% | 9.92% | 2.95 |
| 2018-12-31 | -- | 98.97% | 2.8% | 2.92 |
| 2018-09-30 | -- | 126.23% | 0.51% | 2.91 |
| 2018-06-30 | -- | 110.45% | 0.16% | 2.84 |
| 2018-03-31 | -- | 97.83% | 0.32% | 8.05 |
| 2017-12-31 | -- | 94.95% | 0.16% | 7.93 |
| 2017-09-30 | -- | 98.0% | 0.5% | 9.38 |
| 2017-06-30 | -- | 97.05% | 1.45% | 9.33 |
| 2017-03-31 | -- | 97.62% | 0.16% | 9.27 |
| 2016-12-31 | -- | 98.4% | 0.06% | 9.50 |
| 2016-09-30 | -- | 91.07% | 0.33% | -- |
