| 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 | 94.79% | 0.22% | 5.58% | 15264.88 |
| 2024-03-31 | 94.95% | 0.91% | 4.57% | 14837.79 |
| 2023-12-31 | 94.89% | 1.17% | 4.44% | 14660.63 |
| 2023-09-30 | 94.89% | 0.78% | 4.51% | 15719.41 |
| 2023-06-30 | 94.41% | 0.19% | 5.6% | 15775.47 |
| 2023-03-31 | 95.1% | 1.53% | 3.85% | 17252.41 |
| 2022-12-31 | 94.56% | 3.03% | 2.61% | 16895.00 |
| 2022-09-30 | 94.47% | 5.04% | 0.74% | 17601.33 |
| 2022-06-30 | 94.58% | 2.64% | 4.19% | 21555.38 |
| 2022-03-31 | 95.07% | 0.13% | 5.34% | 22481.66 |
| 2021-12-31 | 94.89% | 0.26% | 5.47% | 22432.06 |
| 2021-09-30 | 94.1% | 0.22% | 6.63% | 28524.28 |
| 2021-06-30 | 94.85% | 2.44% | 3.8% | 19837.26 |
| 2021-03-31 | 94.9% | 2.07% | 4.03% | 20380.51 |
| 2020-12-31 | 94.72% | 1.45% | 5.79% | 8973.89 |
| 2020-09-30 | 94.7% | 1.97% | 4.28% | 4404.05 |
| 2020-06-30 | 94.86% | 0.05% | 6.3% | 4289.72 |
| 2020-03-31 | 94.95% | 1.84% | 3.94% | 4054.35 |
| 2019-12-31 | 94.81% | 2.47% | 3.82% | 4540.06 |
| 2019-09-30 | 94.55% | -- | 6.14% | 3780.72 |
| 2019-06-30 | 94.53% | -- | 6.11% | 4065.69 |
| 2019-03-31 | 94.92% | 0.12% | 6.06% | 3873.28 |
| 2018-12-31 | 95.06% | -- | 6.04% | 2891.38 |
| 2018-09-30 | 94.54% | -- | 6.03% | 3723.27 |
| 2018-06-30 | 94.87% | -- | 6.03% | 4174.14 |
| 2018-03-31 | 95.08% | -- | 5.93% | 5054.30 |
| 2017-12-31 | 90.22% | -- | 5.79% | 9177.60 |
| 2017-09-30 | 93.88% | -- | 8.21% | 7656.50 |
| 2017-07-07 | 94.84% | -- | 5.21% | 21811.12 |
| 2017-06-30 | 94.82% | -- | 5.39% | 20694.82 |
| 2017-03-31 | 93.38% | -- | 6.99% | 24003.18 |
| 2016-12-31 | 94.66% | -- | 5.7% | 22524.67 |
| 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% | 2297.42 |
| 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% | 4606.17 |
| 2014-09-30 | 95.02% | 2.09% | 4.71% | 191608.00 |
| 2014-06-30 | 90.65% | 2.65% | 2.88% | 4322.00 |
| 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 |
