| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 招商保证金快线D | 0.4778 | 2.47% |
| 招商保证金快线B | 0.4774 | 2.44% |
| 招商保证金快线A | 0.4117 | 2.20% |
| 招商财富宝交易型货币… | 0.4638 | 2.07% |
| 招商招禧宝货币B | 0.4879 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 90.01% | 5.34% | 1.02% | 115365.22 |
| 2023-12-31 | 85.7% | 5.7% | 1.8% | 108675.63 |
| 2023-09-30 | 94.25% | 6.35% | 0.25% | 118519.08 |
| 2023-06-30 | 91.99% | 6.94% | 1.27% | 115478.83 |
| 2023-03-31 | 88.62% | 9.72% | 0.73% | 129422.29 |
| 2022-12-31 | 94.89% | 9.16% | 0.59% | 127374.29 |
| 2022-09-30 | 85.94% | 8.28% | 2.83% | 159913.93 |
| 2022-06-30 | 85.56% | 1.1% | 13.9% | 186249.01 |
| 2022-03-31 | 88.87% | 4.04% | 7.31% | 178670.76 |
| 2021-12-31 | 88.79% | 8.71% | 2.99% | 233214.68 |
| 2021-09-30 | 65.59% | 18.73% | 5.1% | 276741.64 |
| 2021-08-02 | 14.27% | 42.57% | 49.95% | 343248.74 |
| 2021-06-30 | 0.49% | 30.62% | 4.92% | 2884217.54 |
| 2021-03-31 | 24.67% | 68.8% | 0.46% | 2904988.85 |
| 2020-12-31 | 25.84% | 66.88% | 0.9% | 2838343.64 |
| 2020-09-30 | 24.51% | 69.44% | 0.62% | 2742450.49 |
| 2020-06-30 | 20.98% | 73.9% | 0.37% | 2691738.39 |
| 2020-03-31 | 18.89% | 76.62% | 3.19% | 2680909.58 |
| 2019-12-31 | 12.97% | 79.7% | 0.82% | 2668031.76 |
| 2019-09-30 | 4.86% | 93.12% | 0.12% | 2656433.14 |
| 2019-06-30 | 3.05% | 89.77% | 0.98% | 2618253.36 |
| 2019-03-31 | 2.98% | 88.5% | 0.31% | 2595838.53 |
| 2019-03-22 | 3.11% | 88.46% | 0.59% | 2595248.94 |
| 2018-12-31 | 1.78% | 91.19% | 0.4% | 2535161.81 |
| 2018-09-30 | -- | 65.9% | 2.66% | 2488223.86 |
