| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 招商招利宝货币B | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 94.39% | 1.05% | 4.63% | 57394.20 |
| 2024-03-31 | 94.53% | 2.27% | 3.29% | 31354.41 |
| 2023-12-31 | 94.35% | 1.55% | 8.38% | 21209.33 |
| 2023-09-30 | 94.61% | 0.24% | 5.19% | 22959.84 |
| 2023-06-30 | 94.29% | 2.95% | 3.1% | 23447.91 |
| 2023-03-31 | 94.52% | 4.61% | 0.92% | 32538.66 |
| 2022-12-31 | 93.79% | 3.17% | 5.12% | 28373.75 |
| 2022-09-30 | 92.0% | 0.04% | 7.97% | 23924.64 |
| 2022-06-30 | 93.42% | 0.16% | 6.4% | 16867.13 |
| 2022-03-31 | 94.08% | 0.24% | 5.81% | 15241.20 |
| 2021-12-31 | 94.21% | 4.05% | 1.56% | 17011.48 |
| 2021-09-30 | 93.79% | 0.8% | 5.26% | 17761.68 |
| 2021-06-30 | 94.11% | 3.6% | 2.29% | 21833.39 |
| 2021-03-31 | 92.98% | 4.91% | 1.36% | 23925.05 |
| 2020-12-31 | 93.23% | 1.77% | 4.67% | 37886.35 |
| 2020-09-30 | 85.35% | 0.33% | 13.44% | 32214.77 |
| 2020-06-30 | 94.28% | 0.56% | 5.19% | 14777.25 |
| 2020-03-31 | 87.88% | 2.03% | 9.62% | 18832.84 |
| 2019-12-31 | 93.88% | 2.85% | 4.51% | 17383.22 |
| 2019-09-30 | 91.77% | 0.77% | 6.89% | 15557.17 |
| 2019-06-30 | 94.53% | -- | 6.13% | 12703.58 |
| 2019-03-31 | 94.67% | -- | 6.09% | 6539.30 |
| 2018-12-31 | 94.57% | 0.02% | 6.01% | 4008.17 |
| 2018-09-30 | 94.99% | -- | 6.6% | 3926.58 |
| 2018-06-30 | 93.35% | -- | 7.67% | 3710.93 |
| 2018-03-31 | 93.83% | 0.51% | 6.68% | 4042.22 |
| 2017-12-31 | 91.89% | -- | 7.81% | 3428.99 |
| 2017-09-30 | 91.11% | -- | 8.36% | 1654.65 |
| 2017-06-30 | 93.85% | -- | 6.2% | 60.20 |
