| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4509 | 1.87% |
| 招商招禧宝货币B | 0.4567 | 1.86% |
| 招商招利宝货币B | 0.4467 | 1.80% |
| 招商招益宝货币B | 0.4678 | 1.79% |
| 招商现金增值货币B | 0.3782 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 22.31% | 75.53% | 0.96% | 502823.04 |
| 2024-03-31 | 21.61% | 77.56% | 0.25% | 543287.58 |
| 2023-12-31 | 17.47% | 80.3% | 0.51% | 581657.22 |
| 2023-09-30 | 13.14% | 84.09% | 0.32% | 661752.07 |
| 2023-06-30 | 9.82% | 91.66% | 1.35% | 842763.94 |
| 2023-03-31 | 13.79% | 80.1% | 2.32% | 1046932.71 |
| 2022-12-31 | 14.05% | 76.41% | 1.5% | 1197727.59 |
| 2022-09-30 | 13.83% | 78.92% | 1.29% | 1361232.02 |
| 2022-06-30 | 11.94% | 77.34% | 6.04% | 1597952.51 |
| 2022-03-31 | 10.41% | 71.54% | 1.06% | 1728996.14 |
| 2021-12-31 | 20.24% | 68.29% | 2.74% | 1858685.37 |
| 2021-09-30 | 9.47% | 26.1% | 25.59% | 1389417.34 |
| 2021-06-30 | 10.03% | 60.84% | 3.4% | 383793.91 |
| 2021-03-31 | 11.08% | 67.98% | 4.42% | 160498.63 |
| 2020-12-31 | 14.24% | 87.49% | 4.05% | 148052.96 |
| 2020-09-30 | 8.74% | 71.33% | 2.73% | 99373.29 |
| 2020-06-30 | 24.67% | 85.51% | 2.26% | 60798.01 |
| 2020-03-31 | 27.48% | 70.57% | 1.75% | 117321.22 |
| 2019-12-31 | 14.77% | 78.27% | 6.98% | 214952.12 |
