| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 招商招利宝货币B | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 94.81% | 0.01% | 5.45% | 35692.33 |
| 2024-03-31 | 94.94% | 2.05% | 3.22% | 39051.55 |
| 2023-12-31 | 94.98% | 1.42% | 3.89% | 38934.63 |
| 2023-09-30 | 94.9% | 1.87% | 3.44% | 41982.12 |
| 2023-06-30 | 94.81% | 0.39% | 5.07% | 43628.68 |
| 2023-03-31 | 94.96% | 0.24% | 5.02% | 49082.30 |
| 2022-12-31 | 94.8% | 0.0% | 5.47% | 50148.23 |
| 2022-09-30 | 93.73% | 0.01% | 6.6% | 49143.88 |
| 2022-06-30 | 92.46% | 0.08% | 7.4% | 56744.11 |
| 2022-03-31 | 94.77% | 0.98% | 4.65% | 47541.49 |
| 2021-12-31 | 94.91% | 1.79% | 3.76% | 61826.94 |
| 2021-09-30 | 91.11% | 3.02% | 5.11% | 70394.89 |
