| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 |
| 招商招禧宝货币B | 0.5496 | 1.90% |
| 招商招福宝货币B | 0.5065 | 1.87% |
| 招商招益宝货币B | 0.5794 | 1.79% |
| 招商招利宝货币B | 0.4763 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -- | 138.57% | 0.33% | 492576.70 |
| 2024-03-31 | -- | 141.82% | 2.13% | 486769.18 |
| 2023-12-31 | -- | 132.54% | 5.32% | 482000.50 |
| 2023-09-30 | -- | 115.5% | 0.26% | 491987.31 |
| 2023-06-30 | -- | 125.65% | 0.24% | 489754.54 |
| 2023-03-31 | -- | 107.54% | 0.19% | 502619.89 |
| 2022-12-31 | -- | 120.96% | 0.18% | 496602.93 |
| 2022-09-30 | -- | 97.79% | 0.29% | 499525.67 |
| 2022-06-30 | -- | 102.03% | 0.04% | 493043.47 |
| 2022-03-31 | -- | 97.47% | 2.67% | 487684.09 |
| 2021-12-31 | -- | 113.6% | 0.22% | 309623.54 |
| 2021-09-30 | -- | 112.11% | 1.18% | 305939.21 |
| 2021-06-30 | -- | 106.27% | 0.16% | 302617.97 |
| 2021-03-31 | -- | 105.69% | 0.45% | 131904.06 |
| 2020-12-31 | -- | 98.29% | 0.24% | 193459.86 |
| 2020-09-30 | -- | 98.06% | 0.79% | 191403.74 |
| 2020-06-30 | -- | 96.57% | 4.4% | 100815.84 |
| 2020-03-31 | -- | 47.01% | 13.69% | 101099.70 |
| 2019-12-31 | -- | 101.32% | 0.3% | 207525.43 |
| 2019-09-30 | -- | 109.03% | 0.21% | 309828.31 |
| 2019-06-30 | -- | 110.74% | 0.13% | 468243.74 |
| 2019-03-31 | -- | 117.03% | 0.16% | 464762.83 |
| 2018-12-31 | -- | 126.79% | 0.19% | 469741.76 |
| 2018-09-30 | -- | 113.94% | 0.19% | 461756.23 |
| 2018-06-30 | -- | 98.56% | 0.11% | 503426.17 |
| 2018-03-31 | -- | 96.96% | 0.17% | 518359.00 |
| 2017-12-31 | -- | 97.98% | 0.37% | 509423.67 |
| 2017-09-30 | -- | 94.07% | 4.84% | 510212.77 |
| 2017-06-30 | -- | 21.81% | 82.54% | 506026.71 |
