| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -- | 119.77% | 0.44% | 166174.64 |
| 2023-12-31 | -- | 122.34% | 0.42% | 164370.40 |
| 2023-09-30 | -- | 111.4% | 0.61% | 168910.64 |
| 2023-06-30 | -- | 118.65% | 0.44% | 168018.75 |
| 2023-03-31 | -- | 111.23% | 0.32% | 165923.90 |
| 2022-12-31 | -- | 105.07% | 0.34% | 164254.89 |
| 2022-09-30 | -- | 108.74% | 0.35% | 165144.03 |
| 2022-06-30 | -- | 133.03% | 0.34% | 162966.19 |
| 2022-03-31 | -- | 124.03% | 0.37% | 161472.11 |
| 2021-12-31 | -- | 122.39% | 0.36% | 168369.21 |
| 2021-09-30 | -- | 111.94% | 0.35% | 166559.89 |
| 2021-06-30 | -- | 117.15% | 0.28% | 164356.05 |
| 2021-03-31 | -- | 100.7% | 0.32% | 185868.18 |
| 2020-12-31 | -- | 98.41% | 0.66% | 184388.05 |
| 2020-09-30 | -- | 97.39% | 0.82% | 187355.94 |
| 2020-06-30 | -- | 101.49% | 0.57% | 187330.38 |
| 2020-03-31 | -- | 101.95% | 1.01% | 184855.75 |
| 2019-12-31 | -- | 107.69% | 0.46% | 180951.02 |
| 2019-09-30 | -- | 100.9% | 0.55% | 178957.41 |
| 2019-06-30 | -- | 124.45% | 0.36% | 156452.03 |
| 2019-03-31 | -- | 109.14% | 0.84% | 154663.27 |
| 2018-12-31 | -- | 133.82% | 0.68% | 154393.50 |
| 2018-09-30 | -- | 131.63% | 0.61% | 158109.92 |
| 2018-06-30 | -- | 127.98% | 0.34% | 154488.81 |
| 2018-03-31 | -- | 115.55% | 0.34% | 152511.20 |
| 2017-12-31 | -- | 97.64% | 0.45% | 149359.51 |
| 2017-09-30 | -- | 94.69% | 3.53% | 150756.13 |
| 2017-06-30 | -- | 110.86% | 1.08% | 149184.45 |
| 2017-03-31 | -- | 111.9% | 1.19% | 149272.49 |
