| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招禧宝货币B | 0.455 | 1.90% |
| 招商招福宝货币B | 0.4388 | 1.86% |
| 招商招益宝货币B | 0.4653 | 1.79% |
| 招商招利宝货币B | 0.4222 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 17.53% | 97.82% | 0.52% | 124787.34 |
| 2024-03-31 | 20.01% | 89.73% | 0.39% | 152782.70 |
| 2023-12-31 | 19.11% | 94.86% | 5.39% | 299663.88 |
| 2023-09-30 | 20.01% | 86.46% | 0.16% | 376180.99 |
| 2023-06-30 | 13.98% | 87.85% | 0.12% | 329322.07 |
| 2023-03-31 | 12.17% | 84.62% | 0.12% | 223502.73 |
| 2022-12-31 | 12.71% | 89.36% | 0.34% | 297372.81 |
| 2022-09-30 | 19.64% | 90.33% | 0.41% | 348506.00 |
| 2022-06-30 | 19.67% | 83.42% | 0.64% | 272687.78 |
| 2022-03-31 | 19.91% | 86.25% | 0.35% | 296268.86 |
| 2021-12-31 | 13.15% | 81.32% | 2.53% | 189802.79 |
| 2021-09-30 | 14.56% | 84.66% | 1.4% | 36822.16 |
| 2021-06-30 | 16.24% | 83.47% | 1.73% | 35259.31 |
| 2021-03-31 | 10.84% | 84.5% | 4.11% | 36632.38 |
| 2020-12-31 | 11.28% | 99.54% | 2.47% | 39426.08 |
| 2020-09-30 | 11.01% | 99.0% | 3.2% | 45982.87 |
| 2020-06-30 | 15.29% | 86.8% | 1.62% | 47046.02 |
| 2020-03-31 | 18.5% | 84.45% | 1.39% | 53442.45 |
| 2019-12-31 | 12.95% | 84.96% | 2.73% | 25954.08 |
| 2019-09-30 | 11.21% | 92.18% | 2.32% | 19330.14 |
| 2019-06-30 | 4.57% | 90.68% | 4.07% | 17824.37 |
| 2019-03-31 | 1.91% | 78.75% | 3.04% | 19017.74 |
| 2018-12-31 | 8.15% | 80.47% | 2.81% | 17806.33 |
| 2018-09-30 | 9.87% | 80.87% | 8.89% | 18279.58 |
| 2018-06-30 | 15.39% | 86.23% | 4.02% | 19325.39 |
| 2018-03-31 | 19.66% | 95.21% | 3.29% | 28163.13 |
| 2017-12-31 | 11.57% | 92.92% | 6.18% | 30764.88 |
| 2017-09-30 | 10.49% | 95.99% | 1.92% | 34202.90 |
| 2017-06-30 | 16.48% | 97.48% | 5.9% | 37499.06 |
| 2017-03-31 | 16.05% | 94.12% | 2.15% | 47865.66 |
| 2016-12-31 | 2.41% | 81.24% | 4.21% | 83387.66 |
| 2016-09-30 | 17.34% | 90.57% | 3.11% | -- |
| 2016-06-30 | 19.31% | 86.46% | 11.23% | -- |
| 2016-03-31 | 16.15% | 98.59% | 3.89% | -- |
| 2015-12-31 | 16.66% | 118.43% | 1.65% | 103530.32 |
| 2015-09-30 | 15.05% | 104.68% | 3.8% | 86806.36 |
| 2015-06-30 | 19.57% | 126.77% | 2.86% | 113514.99 |
| 2015-03-31 | 18.77% | 99.71% | 1.86% | 128423.06 |
| 2014-12-31 | 16.19% | 116.49% | 6.05% | 79760.00 |
| 2014-09-30 | 14.71% | 131.39% | 5.09% | 59145.48 |
| 2014-06-30 | 6.69% | 130.3% | 15.45% | 48526.19 |
| 2014-03-31 | 9.26% | 150.95% | 3.24% | 47796.78 |
| 2013-12-31 | 8.66% | 152.19% | 2.12% | 61586.11 |
| 2013-09-30 | 6.31% | 124.43% | 1.96% | 86737.83 |
| 2013-06-30 | 10.05% | 161.06% | 2.02% | 76620.70 |
| 2013-03-31 | 8.56% | 141.41% | 6.01% | 97649.52 |
| 2012-12-31 | 15.96% | 136.47% | 1.68% | 137306.42 |
| 2012-09-30 | 12.62% | 138.22% | 8.37% | 146902.92 |
| 2012-06-30 | 17.79% | 116.1% | 4.04% | 172991.50 |
| 2012-03-31 | 11.41% | 108.65% | 8.12% | 151065.13 |
| 2011-12-31 | 12.94% | 135.6% | 2.34% | 173002.11 |
| 2011-09-30 | 15.67% | 126.95% | 2.85% | 180930.08 |
| 2011-06-30 | 18.86% | 127.02% | 1.81% | 268020.90 |
| 2011-03-31 | 19.65% | 108.91% | 4.43% | 244498.57 |
| 2010-12-31 | 18.27% | 99.21% | 2.66% | 209694.41 |
| 2010-09-30 | 15.24% | 106.89% | 2.58% | 172916.54 |
| 2010-06-30 | 19.61% | 93.09% | 16.36% | 124955.78 |
| 2010-03-31 | 16.28% | 92.51% | 4.79% | 101687.31 |
| 2009-12-31 | 19.24% | 83.8% | 19.36% | 83502.20 |
| 2009-09-30 | 10.37% | 98.36% | 2.92% | 87371.15 |
| 2009-06-30 | 12.65% | 83.76% | 6.36% | 118334.02 |
| 2009-03-31 | 6.05% | 84.22% | 25.46% | 134889.04 |
| 2008-12-31 | 0.02% | 97.08% | 0.84% | 205779.79 |
| 2008-09-30 | 0.01% | 111.79% | 0.82% | 263628.37 |
| 2008-06-30 | 5.61% | 91.7% | 1.04% | 379586.44 |
| 2008-03-31 | 10.61% | 93.28% | 0.33% | 411641.90 |
| 2007-12-31 | 19.69% | 81.52% | 0.1% | 458985.12 |
| 2007-09-30 | 17.95% | 91.01% | 0.59% | 484995.80 |
| 2007-06-30 | 12.21% | 78.26% | 34.26% | 425025.32 |
| 2007-03-31 | 11.23% | 99.15% | 0.6% | 379061.44 |
| 2006-12-31 | 8.73% | 84.53% | 3.98% | 329336.75 |
| 2006-09-30 | 2.53% | 92.09% | 3.5% | 305553.78 |
