| 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 | -- | 134.74% | 0.03% | 793713.68 |
| 2023-12-31 | -- | 134.65% | 0.03% | 789773.84 |
| 2023-09-30 | -- | 99.64% | 0.01% | 807816.33 |
| 2023-06-30 | -- | 135.16% | 0.02% | 804349.70 |
| 2023-03-31 | -- | 135.05% | 0.02% | 801208.69 |
| 2022-12-31 | -- | 134.92% | 0.08% | 798207.26 |
| 2022-09-30 | -- | 6.41% | 3.21% | 1200496.83 |
| 2022-06-30 | -- | 132.42% | 12.88% | 1236036.62 |
| 2022-03-31 | -- | 136.04% | 0.76% | 1228541.46 |
| 2021-12-31 | -- | 137.85% | 0.75% | 1221861.83 |
| 2021-09-30 | -- | 52.28% | 7.81% | 1445963.65 |
| 2021-06-30 | -- | 102.53% | 6.67% | 1443650.51 |
| 2021-03-31 | -- | 110.53% | 6.7% | 1434609.56 |
| 2020-12-31 | -- | 109.88% | 4.69% | 1425466.45 |
| 2020-09-30 | -- | 69.21% | 0.01% | 1416253.55 |
| 2020-06-30 | -- | 119.24% | 0.34% | 21716.83 |
| 2020-03-31 | -- | 130.83% | 0.97% | 21470.70 |
| 2019-12-31 | -- | 139.47% | 0.62% | 21229.20 |
| 2019-09-30 | -- | 129.91% | 0.92% | 21050.78 |
| 2019-06-30 | -- | 110.83% | 1.02% | 16602.23 |
| 2019-03-31 | -- | 91.98% | 6.7% | 16424.05 |
| 2018-12-31 | -- | 141.58% | 3.41% | 16195.14 |
| 2018-09-30 | -- | 77.93% | 8.47% | 16083.72 |
| 2018-06-30 | -- | 130.22% | 0.23% | 241197.41 |
| 2018-03-31 | -- | 133.53% | 0.18% | 239041.21 |
| 2017-12-31 | -- | 134.86% | 0.24% | 236922.21 |
