| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招福宝货币B | 0.4526 | 1.87% |
| 招商招利宝货币B | 0.8242 | 1.85% |
| 招商招益宝货币B | 0.4938 | 1.79% |
| 招商招禧宝货币B | 0.4488 | 1.76% |
| 招商保证金快线D | 0.4482 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 18.66% | 79.17% | 2.82% | 9937.12 |
| 2024-03-31 | 16.45% | 82.66% | 0.46% | 11248.70 |
| 2023-12-31 | 17.0% | 88.21% | 1.74% | 12570.79 |
| 2023-09-30 | 13.36% | 81.58% | 0.54% | 13980.69 |
| 2023-06-30 | 9.96% | 92.94% | 1.68% | 18237.36 |
| 2023-03-31 | 24.0% | 75.67% | 0.71% | 23939.91 |
| 2022-12-31 | 14.36% | 84.38% | 1.34% | 37034.63 |
| 2022-09-30 | 13.78% | 80.2% | 1.8% | 43722.31 |
| 2022-06-30 | 12.5% | 83.63% | 3.56% | 50119.96 |
| 2022-03-31 | 10.8% | 72.64% | 0.57% | 66141.20 |
| 2021-12-31 | 21.54% | 72.1% | 2.15% | 76198.91 |
| 2021-09-30 | 10.69% | 44.22% | 9.88% | 104623.62 |
| 2021-06-30 | 11.6% | 70.49% | 2.41% | 109692.55 |
| 2021-03-31 | 11.29% | 69.86% | 3.13% | 87859.28 |
| 2020-12-31 | 14.62% | 84.01% | 0.87% | 88416.95 |
| 2020-09-30 | 11.3% | 78.88% | 1.78% | 93811.34 |
| 2020-06-30 | 24.02% | 68.2% | 3.78% | 31854.61 |
| 2020-03-31 | 26.68% | 63.83% | 4.59% | 20836.69 |
| 2019-12-31 | 16.72% | 92.27% | 4.63% | 18992.54 |
| 2019-09-30 | 30.0% | 66.98% | 3.19% | 13460.79 |
| 2019-06-30 | 39.52% | 79.82% | 5.1% | 100.07 |
| 2019-03-31 | 14.58% | 66.21% | 6.32% | -- |
