| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 |
| 招商招禧宝货币B | 0.5496 | 1.90% |
| 招商招福宝货币B | 0.5065 | 1.87% |
| 招商招益宝货币B | 0.5794 | 1.79% |
| 招商招利宝货币B | 0.4763 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 71.34% | 0.14% | 20.86% | 556.30 |
| 2024-03-31 | 85.78% | 0.93% | 28.44% | 626.37 |
| 2023-12-31 | 93.66% | 0.09% | 13.88% | 2260.75 |
| 2023-09-30 | 89.92% | -- | 8.25% | 1958.23 |
| 2023-06-30 | 93.73% | 0.42% | 7.38% | 2031.72 |
| 2023-03-31 | 88.94% | 5.33% | 6.39% | 2405.91 |
| 2022-12-31 | 90.63% | 5.31% | 5.8% | 2458.13 |
| 2022-09-30 | 90.52% | 2.0% | 8.67% | 2458.77 |
| 2022-06-30 | 91.33% | 0.65% | 11.85% | 3081.07 |
| 2022-03-31 | 88.85% | 0.7% | 11.57% | 2839.20 |
| 2021-12-31 | 78.88% | 1.47% | 19.93% | 2931.43 |
| 2021-09-30 | 82.2% | 2.43% | 15.28% | 502.63 |
| 2021-06-30 | 93.79% | 1.31% | 6.51% | 672.80 |
| 2021-03-31 | 90.81% | -- | 14.33% | 688.90 |
