| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | 11.25% | 99.2% | 0.43% | 17137.95 |
| 2024-03-31 | 17.38% | 89.72% | 0.82% | 17272.82 |
| 2023-12-31 | 17.65% | 111.83% | 0.92% | 26365.88 |
| 2023-09-30 | 17.31% | 91.3% | 0.99% | 29465.88 |
| 2023-06-30 | 12.26% | 99.82% | 1.01% | 29225.31 |
| 2023-03-31 | 10.5% | 107.99% | 0.92% | 32049.23 |
| 2022-12-31 | 5.66% | 81.15% | 0.9% | 39619.52 |
| 2022-09-30 | 14.93% | 96.45% | 1.14% | 25708.63 |
| 2022-06-30 | 16.42% | 86.43% | 1.44% | 27557.05 |
| 2022-03-31 | 14.89% | 85.01% | 0.83% | 47380.70 |
| 2021-12-31 | 13.27% | 96.81% | 1.23% | 22143.37 |
| 2021-09-30 | 11.35% | 84.67% | 3.53% | 22401.59 |
| 2021-06-30 | 11.55% | 81.65% | 7.68% | 16357.74 |
| 2021-03-31 | 9.14% | 113.28% | 5.98% | 7867.16 |
| 2020-12-31 | 8.65% | 110.66% | 1.77% | 13528.26 |
| 2020-09-30 | 7.39% | 112.7% | 5.56% | 25720.49 |
| 2020-06-30 | 10.47% | 84.54% | 2.88% | 49775.76 |
