| 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 | 75.29% | 22.42% | 0.79% | 32209.36 |
| 2023-12-31 | 76.46% | 22.31% | 1.27% | 32857.80 |
| 2023-09-30 | 72.84% | 22.27% | 2.64% | 34954.76 |
| 2023-06-30 | 75.2% | 21.08% | 2.31% | 38421.50 |
| 2023-03-31 | 73.1% | 20.81% | 2.36% | 41239.93 |
| 2022-12-31 | 75.33% | 21.79% | 4.1% | 40327.70 |
| 2022-09-30 | 75.08% | 21.38% | 1.97% | 41789.76 |
| 2022-06-30 | 77.22% | 20.49% | 3.6% | 46619.10 |
| 2022-03-31 | 70.79% | 24.42% | 2.32% | 42164.54 |
| 2021-12-31 | 73.35% | 21.18% | 3.82% | 47928.68 |
| 2021-09-30 | 75.94% | 21.66% | 4.08% | 49648.60 |
| 2021-06-30 | 77.08% | 21.34% | 3.33% | 51208.05 |
| 2021-03-31 | 68.8% | 23.92% | 4.95% | 48490.70 |
| 2020-12-31 | 73.39% | 21.24% | 6.16% | 55347.43 |
| 2020-09-30 | 66.21% | 21.98% | 11.81% | 53416.25 |
| 2020-06-30 | 69.88% | 20.59% | 2.51% | 50769.10 |
| 2020-03-31 | 66.46% | 27.02% | 5.43% | 42991.65 |
| 2019-12-31 | 74.43% | 20.7% | 9.03% | 46888.63 |
| 2019-09-30 | 69.11% | 21.19% | 9.52% | 45883.42 |
| 2019-06-30 | 70.89% | 21.46% | 1.87% | 46083.21 |
| 2019-03-31 | 67.08% | 21.25% | 11.1% | 48320.84 |
| 2018-12-31 | 67.7% | 21.73% | 5.74% | 40144.11 |
| 2018-09-30 | 66.88% | 20.34% | 13.1% | 44218.01 |
| 2018-06-30 | 67.79% | 22.2% | 8.01% | 45004.18 |
| 2018-03-31 | 69.64% | 21.16% | 8.42% | 57307.84 |
| 2017-12-31 | 69.3% | 20.31% | 1.16% | 65504.40 |
| 2017-09-30 | 71.31% | 21.7% | 5.12% | 56525.26 |
| 2017-06-30 | 79.63% | 29.71% | 1.76% | 58645.90 |
| 2017-03-31 | 66.58% | 29.08% | 1.6% | 59048.81 |
| 2016-12-31 | 66.91% | 29.08% | 4.1% | 58523.22 |
| 2016-09-30 | 70.31% | 20.83% | 6.22% | -- |
| 2016-06-30 | 73.54% | 20.48% | 8.79% | -- |
| 2016-03-31 | 68.05% | 20.43% | 11.49% | -- |
| 2015-12-31 | 70.75% | 23.34% | 7.52% | 75976.00 |
| 2015-09-30 | 69.39% | 21.18% | 10.03% | 60535.60 |
| 2015-06-30 | 71.33% | 26.91% | 7.01% | 67400.78 |
| 2015-03-31 | 65.61% | 20.42% | 16.02% | 77087.18 |
| 2014-12-31 | 75.17% | 21.27% | 1.7% | 59900.24 |
| 2014-09-30 | 76.17% | 28.93% | 3.06% | 48208.42 |
| 2014-06-30 | 70.9% | 28.17% | 2.13% | 44100.08 |
| 2014-03-31 | 66.2% | 29.33% | 6.33% | 44079.95 |
| 2013-12-31 | 65.43% | 23.75% | 10.32% | 44102.24 |
| 2013-09-30 | 72.72% | 20.39% | 7.58% | 47197.53 |
| 2013-06-30 | 65.89% | 21.96% | 12.36% | 42556.68 |
| 2013-03-31 | 66.04% | 21.08% | 12.97% | 44431.95 |
| 2012-12-31 | 65.79% | 20.22% | 3.81% | 45263.69 |
| 2012-09-30 | 69.46% | 20.43% | 4.74% | 44171.30 |
| 2012-06-30 | 71.64% | 21.63% | 1.85% | 47158.11 |
| 2012-03-31 | 66.96% | 21.76% | 11.22% | 45619.22 |
| 2011-12-31 | 73.14% | 24.11% | 2.63% | 45228.34 |
| 2011-09-30 | 70.41% | 21.82% | 7.51% | 51166.72 |
| 2011-06-30 | 78.96% | 20.24% | 5.56% | 65562.73 |
| 2011-03-31 | 78.48% | 21.02% | 1.89% | 79048.45 |
| 2010-12-31 | 78.33% | 21.39% | 6.65% | 87367.88 |
| 2010-09-30 | 76.65% | 23.52% | 4.48% | 85596.94 |
| 2010-06-30 | 69.37% | 29.63% | 2.45% | 75912.31 |
| 2010-03-31 | 66.15% | 20.77% | 2.33% | 85992.16 |
| 2009-12-31 | 77.71% | 25.32% | 3.53% | 104841.52 |
| 2009-09-30 | 65.56% | 26.09% | 9.17% | 93506.46 |
| 2009-06-30 | 67.16% | 20.66% | 11.22% | 105245.70 |
| 2009-03-31 | 77.36% | 21.11% | 3.66% | 119710.84 |
| 2008-12-31 | 66.46% | 23.21% | 10.43% | 105410.97 |
| 2008-09-30 | 65.06% | 28.99% | 5.2% | 112966.99 |
| 2008-06-30 | 66.37% | 25.82% | 7.83% | 135238.90 |
| 2008-03-31 | 66.66% | 22.95% | 11.02% | 175799.00 |
| 2007-12-31 | 65.28% | 21.07% | 4.61% | 202757.73 |
| 2007-09-30 | 68.69% | 20.68% | 10.26% | 156288.30 |
| 2007-06-30 | 64.71% | 26.32% | 19.96% | 126146.74 |
| 2007-03-31 | 65.03% | 21.37% | 13.59% | 161749.04 |
| 2006-12-31 | 73.27% | 20.99% | 4.27% | 138240.71 |
| 2006-09-30 | 72.18% | 20.89% | 8.58% | 143638.32 |
| 2006-06-30 | 70.52% | 20.3% | 10.38% | 156622.99 |
| 2006-03-31 | 73.77% | 22.54% | 3.42% | 142601.03 |
| 2005-12-31 | 73.85% | 21.71% | 4.42% | 198414.75 |
| 2005-09-30 | 73.83% | 20.81% | 4.77% | 197554.86 |
| 2005-06-30 | 73.91% | 20.44% | 5.59% | 213402.91 |
| 2005-03-31 | 73.1% | 20.61% | 6.03% | 249041.76 |
| 2004-12-31 | 73.25% | 20.34% | 7.81% | 231549.62 |
| 2004-09-30 | 71.57% | 20.45% | 6.33% | 246418.91 |
| 2004-06-30 | 65.88% | 20.99% | 15.34% | 200145.04 |
| 2004-03-31 | 71.88% | 0.0% | 0.0% | 199818.05 |
| 2003-12-31 | 76.03% | 0.0% | 0.0% | 143364.32 |
| 2003-09-30 | 66.24% | 0.86% | 0.0% | 144124.70 |
| 2003-06-30 | 48.11% | 1.54% | 0.0% | 100672.50 |
