| 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)C | 0.9055 | 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) |
|---|---|---|---|---|
| 2017-03-31 | 93.38% | -- | 6.99% | 24003.18 |
| 2016-12-31 | 94.66% | -- | 5.7% | -- |
| 2016-09-30 | 93.36% | -- | 6.9% | -- |
| 2016-06-30 | 94.76% | -- | 5.77% | -- |
| 2016-03-31 | 94.79% | -- | 5.4% | -- |
| 2015-12-31 | 94.69% | -- | 5.88% | 15372.45 |
| 2015-09-30 | 94.64% | -- | 6.56% | 31499.47 |
| 2015-06-30 | 94.46% | 2.56% | 4.41% | 78225.53 |
| 2015-03-31 | 94.27% | 1.9% | 4.36% | 210749.55 |
| 2014-12-31 | 94.91% | 2.36% | 3.14% | 69413.60 |
| 2014-09-30 | 95.02% | 2.09% | 4.71% | 191608.00 |
| 2014-06-30 | 90.65% | 2.65% | 2.88% | 16662.09 |
| 2014-03-31 | 94.28% | -- | 5.42% | 42833.88 |
| 2013-12-31 | 94.74% | -- | 5.49% | 23932.38 |
| 2013-09-30 | 94.93% | -- | 5.3% | 25801.12 |
| 2013-06-30 | 89.15% | -- | 6.04% | 20045.80 |
| 2013-03-31 | 94.78% | -- | 6.32% | 17742.47 |
| 2012-12-31 | 96.14% | -- | 5.51% | 33788.98 |
| 2012-09-30 | 93.36% | -- | 6.82% | 33871.92 |
| 2012-07-18 | 25.2% | 0.0% | 5.13% | 106188.80 |
