| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 招商现金增值货币B | 0.736 | 1.93% |
| 招商招禧宝货币B | 0.4729 | 1.87% |
| 招商招益宝货币B | 0.5366 | 1.83% |
| 招商招金宝货币B | 0.432 | 1.77% |
| 招商招利宝货币B | 0.4577 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 131.11% | 0.12% | 183027.55 |
| 2024-03-31 | -- | 131.46% | 0.06% | 183433.13 |
| 2023-12-31 | -- | 113.98% | 0.28% | 180901.95 |
| 2023-09-30 | -- | 125.9% | 0.28% | 180547.25 |
| 2023-06-30 | -- | 120.88% | 0.84% | 179992.05 |
| 2023-03-31 | -- | 117.29% | 1.63% | 180041.21 |
| 2022-12-31 | -- | 124.39% | 0.66% | 178918.90 |
| 2022-09-30 | -- | 131.09% | 0.62% | 183238.77 |
| 2022-06-30 | -- | 135.98% | 0.4% | 182006.44 |
| 2022-03-31 | -- | 129.4% | 0.3% | 181938.65 |
| 2021-12-31 | -- | 127.7% | 0.46% | 164054.74 |
| 2021-09-30 | -- | 133.47% | 0.59% | 161739.78 |
| 2021-06-30 | -- | 138.14% | 0.56% | 142817.69 |
| 2021-03-31 | -- | 131.05% | 0.47% | 141791.05 |
| 2020-12-31 | -- | 118.53% | 0.78% | 141580.13 |
| 2020-09-30 | -- | 108.33% | 0.26% | 151473.85 |
| 2020-06-30 | -- | 90.88% | 0.61% | 151067.09 |
| 2020-03-31 | -- | 128.71% | 0.87% | 61819.79 |
| 2019-12-31 | -- | 106.55% | 0.83% | 61521.00 |
| 2019-09-30 | -- | 107.55% | 1.14% | 51900.41 |
| 2019-06-30 | -- | 112.24% | 1.44% | 51336.03 |
| 2019-03-31 | -- | 95.85% | 2.43% | 21022.38 |
| 2018-12-31 | -- | 70.86% | 0.84% | 21156.86 |
