| 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 | 90.85% | 1.31% | 7.7% | 70883.40 |
| 2024-03-31 | 92.04% | 0.66% | 7.59% | 87836.79 |
| 2023-12-31 | 92.67% | 0.26% | 8.07% | 116004.95 |
| 2023-09-30 | 92.57% | 0.65% | 6.57% | 125694.30 |
| 2023-06-30 | 90.7% | 0.9% | 6.51% | 85501.13 |
| 2023-03-31 | 91.88% | 1.42% | 6.5% | 32011.77 |
| 2022-12-31 | 94.27% | 1.12% | 6.91% | 21395.90 |
| 2022-09-30 | 92.06% | 1.92% | 11.51% | 10950.62 |
| 2022-06-30 | 93.18% | 0.08% | 7.23% | 7441.49 |
| 2022-03-31 | 94.4% | 0.03% | 6.2% | 6780.13 |
| 2021-12-31 | 93.68% | 0.04% | 6.54% | 8839.01 |
| 2021-09-30 | 93.48% | 2.95% | 3.67% | 5484.60 |
| 2021-06-30 | 94.53% | 1.41% | 5.63% | 4205.70 |
| 2021-03-31 | 94.01% | 0.89% | 5.51% | 5375.71 |
| 2020-12-31 | 94.63% | 0.95% | 6.22% | 3276.27 |
| 2020-09-30 | 94.66% | 0.02% | 8.28% | 3929.64 |
| 2020-06-30 | 89.38% | 0.0% | 10.74% | 3039.28 |
| 2020-03-31 | 93.72% | 0.06% | 6.86% | 2560.57 |
| 2019-12-31 | 94.61% | -- | 8.5% | 2601.98 |
| 2019-09-30 | 94.12% | -- | 7.2% | 2669.68 |
| 2019-06-30 | 94.61% | -- | 6.4% | 2763.93 |
| 2019-03-31 | 94.91% | -- | 6.13% | 2712.73 |
| 2018-12-31 | 93.4% | 0.13% | 8.16% | 2055.43 |
| 2018-09-30 | 92.56% | -- | 8.09% | 1976.94 |
| 2018-06-30 | 93.87% | -- | 6.79% | 1943.19 |
| 2018-03-31 | 92.3% | 0.12% | 7.95% | 1762.86 |
| 2017-12-31 | 93.75% | -- | 6.38% | 1142.46 |
| 2017-09-30 | 92.04% | -- | 8.25% | 565.00 |
| 2017-06-30 | 93.81% | -- | 6.29% | 157.53 |
