| 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 | 79.32% | 6.27% | 22.15% | 3680.85 |
| 2024-03-31 | 77.77% | 16.82% | 6.54% | 18843.98 |
| 2023-12-31 | 75.46% | 17.72% | 5.54% | 18768.57 |
| 2023-09-30 | 61.3% | 30.36% | 8.4% | 25935.26 |
| 2023-06-30 | 49.2% | 40.98% | 9.63% | 27109.43 |
| 2023-03-31 | 52.87% | 65.24% | 4.43% | 24022.41 |
| 2022-12-31 | 40.1% | 54.85% | 10.69% | 27835.82 |
| 2022-09-30 | 43.84% | 53.39% | 5.24% | 28098.57 |
| 2022-06-30 | 31.18% | 49.98% | 10.5% | 27056.28 |
| 2022-03-31 | 41.03% | 55.53% | 3.44% | 59696.19 |
| 2021-12-31 | 28.44% | 67.91% | 3.97% | 69448.61 |
| 2021-09-30 | 21.72% | 69.22% | 7.63% | 63721.67 |
| 2021-06-30 | 28.52% | 78.66% | 1.87% | 62059.49 |
| 2021-03-31 | 23.25% | 87.62% | 10.28% | 63410.67 |
| 2020-12-31 | 24.92% | 75.27% | 1.69% | 63210.99 |
| 2020-09-30 | 22.04% | 38.4% | 5.73% | 56802.53 |
| 2020-06-30 | 32.27% | 25.25% | 40.59% | 3258.53 |
| 2020-03-31 | 48.83% | 21.71% | 29.58% | 3756.88 |
| 2019-12-31 | 37.49% | 43.58% | 18.51% | 5648.33 |
| 2019-09-30 | 24.51% | 39.97% | 35.63% | 7405.38 |
| 2019-06-30 | 5.59% | 66.01% | 28.15% | 5420.51 |
| 2019-03-31 | 12.6% | 63.79% | 23.55% | 7323.12 |
| 2018-12-31 | 39.27% | 40.48% | 19.51% | 9400.16 |
| 2018-09-30 | 48.74% | 34.57% | 19.29% | 10763.79 |
| 2018-07-16 | -- | 26.66% | 45.36% | 118081.78 |
| 2018-06-30 | 1.1% | 52.37% | 20.08% | 121424.26 |
| 2018-03-31 | 3.59% | 82.93% | 1.81% | 126430.70 |
| 2017-12-31 | 4.82% | 97.16% | 1.14% | 133261.08 |
| 2017-09-30 | -- | 105.25% | 0.76% | 146209.06 |
| 2017-06-30 | -- | 90.94% | 4.45% | 160163.29 |
| 2017-03-31 | -- | 86.77% | 13.83% | 164898.45 |
| 2016-12-31 | -- | 67.67% | 5.65% | 169462.79 |
| 2016-09-30 | -- | 71.81% | 25.98% | -- |
