| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 92.2% | -- | 7.53% | 40211.12 |
| 2023-12-31 | 93.54% | 0.74% | 5.95% | 48199.09 |
| 2023-09-30 | 91.54% | 0.23% | 8.14% | 49599.24 |
| 2023-06-30 | 91.16% | 5.21% | 2.8% | 52994.14 |
| 2023-03-31 | 91.07% | 5.57% | 2.28% | 58253.22 |
| 2022-12-31 | 92.89% | 5.35% | 2.07% | 60382.86 |
| 2022-09-30 | 91.71% | 5.91% | 1.12% | 57279.61 |
| 2022-06-30 | 87.35% | 4.92% | 7.34% | 70852.94 |
| 2022-03-31 | 91.96% | 5.01% | 1.45% | 71905.65 |
| 2021-12-31 | 92.2% | 5.43% | 1.38% | 84936.99 |
| 2021-09-30 | 93.13% | 0.68% | 5.42% | 96301.34 |
| 2021-06-30 | 92.07% | 5.65% | 4.34% | 127828.70 |
| 2021-03-31 | 90.25% | 6.0% | 4.18% | 132044.31 |
| 2020-12-31 | 89.78% | 5.93% | 7.54% | 192637.89 |
| 2020-09-30 | 87.31% | 5.83% | 8.29% | 323074.73 |
