| 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 | -- | 98.89% | 0.14% | 109462.89 |
| 2024-03-31 | -- | 99.5% | 2.43% | 70267.60 |
| 2023-12-31 | -- | 123.64% | 1.26% | 31572.94 |
| 2023-09-30 | -- | 134.99% | 1.14% | 36482.09 |
| 2023-06-30 | -- | 131.66% | 0.66% | 42797.82 |
| 2023-03-31 | -- | 126.49% | 0.34% | 44545.75 |
| 2022-12-31 | -- | 119.35% | 1.15% | 45963.60 |
| 2022-09-30 | -- | 107.45% | 0.36% | 78064.27 |
| 2022-06-30 | -- | 116.14% | 0.24% | 69739.98 |
| 2022-03-31 | -- | 115.89% | 0.18% | 70072.79 |
| 2021-12-31 | -- | 99.48% | 0.29% | 80843.96 |
| 2021-09-30 | -- | 105.55% | 0.8% | 53458.61 |
| 2021-06-30 | -- | 110.65% | 0.44% | 26345.83 |
| 2021-03-31 | -- | 122.01% | 1.34% | 21958.54 |
| 2020-12-31 | -- | 129.83% | 1.92% | 14691.52 |
| 2020-09-30 | -- | 128.6% | 0.59% | 29294.00 |
| 2020-06-30 | -- | 126.77% | 5.28% | 60650.35 |
| 2020-03-31 | -- | 102.98% | 2.81% | 48362.63 |
| 2019-12-31 | -- | 108.84% | 1.02% | 28477.37 |
| 2019-09-30 | -- | 110.72% | 0.82% | 22439.96 |
| 2019-06-30 | -- | 120.93% | 1.06% | 9552.50 |
| 2019-03-31 | -- | 122.71% | 1.33% | 9191.95 |
| 2018-12-31 | -- | 117.43% | 0.91% | 8183.44 |
| 2018-09-30 | -- | 99.91% | 1.72% | 5420.98 |
| 2018-06-30 | -- | 128.94% | 0.23% | 4110.90 |
| 2018-03-31 | -- | 102.81% | 3.7% | 6142.34 |
| 2017-12-31 | -- | 113.96% | 2.59% | 5116.81 |
| 2017-09-30 | -- | 111.07% | 1.44% | 6425.41 |
| 2017-06-30 | -- | 95.98% | 1.75% | 14125.57 |
| 2017-03-31 | -- | 126.35% | 6.39% | 8562.38 |
| 2016-12-31 | -- | 128.77% | 4.06% | 31937.48 |
| 2016-09-30 | -- | 114.19% | 1.09% | -- |
| 2016-06-30 | -- | 105.4% | 0.95% | -- |
| 2016-03-31 | -- | 95.3% | 0.93% | -- |
| 2015-12-31 | -- | 94.59% | 0.71% | 164888.96 |
| 2015-09-30 | -- | 96.93% | 0.8% | 187208.98 |
| 2015-06-30 | -- | 140.83% | 1.38% | 42748.52 |
| 2015-03-31 | -- | 140.66% | 1.23% | 54151.45 |
| 2014-12-31 | -- | 140.19% | 1.55% | 58464.98 |
| 2014-09-30 | -- | 127.18% | 0.64% | 88998.75 |
| 2014-06-30 | -- | 113.74% | 4.2% | 180249.02 |
| 2014-03-31 | -- | 105.55% | 0.79% | 146791.91 |
| 2013-12-31 | -- | 156.6% | 2.13% | 100959.95 |
| 2013-09-30 | -- | 128.3% | 0.9% | 123001.10 |
| 2013-06-30 | -- | 138.61% | 2.95% | 102669.32 |
| 2013-03-31 | -- | 113.08% | 3.25% | 99572.61 |
| 2012-12-31 | -- | 154.39% | 1.09% | 33966.68 |
| 2012-09-30 | -- | 152.09% | 1.53% | 51924.37 |
| 2012-06-30 | 0.0% | 131.54% | 2.94% | 325363.84 |
| 2012-03-31 | 0.0% | 128.8% | 1.79% | 378750.56 |
| 2011-12-31 | 0.0% | 133.43% | 5.46% | 48140.37 |
| 2011-09-30 | 0.0% | 110.32% | 3.29% | 148264.09 |
| 2011-06-30 | 0.0% | 117.58% | 0.86% | 195464.27 |
| 2011-03-31 | 0.0% | 107.37% | 2.74% | 151251.57 |
| 2010-12-31 | 0.0% | 113.57% | 1.89% | 152410.28 |
| 2010-09-30 | 0.0% | 97.06% | 3.56% | 301349.56 |
| 2010-06-30 | 0.0% | 103.27% | 4.54% | 104335.57 |
| 2010-03-31 | 0.0% | 85.17% | 9.48% | 49810.82 |
| 2009-12-31 | 0.0% | 92.27% | 3.99% | 49995.98 |
| 2009-09-30 | 0.0% | 102.09% | 1.15% | 57018.81 |
| 2009-06-30 | 0.0% | 90.83% | 6.81% | 76274.84 |
| 2009-03-31 | 0.0% | 86.7% | 10.06% | 132685.07 |
| 2008-12-31 | 0.0% | 87.38% | 2.9% | 326067.05 |
| 2008-09-30 | 0.0% | 112.37% | 0.95% | 77895.84 |
| 2008-06-30 | 0.0% | 96.22% | 1.07% | 59520.59 |
| 2008-03-31 | 0.0% | 87.6% | 6.01% | 66757.24 |
| 2007-12-31 | 0.0% | 81.92% | 6.56% | 29993.03 |
| 2007-09-30 | 0.0% | 83.65% | 12.67% | 31081.52 |
| 2007-06-30 | 0.0% | 86.58% | 7.88% | 55397.14 |
| 2007-03-31 | 0.0% | 86.87% | 5.34% | 50492.01 |
| 2006-12-31 | 0.0% | 85.95% | 4.75% | 15164.56 |
| 2006-09-30 | 0.0% | 93.56% | 5.53% | 33630.98 |
| 2006-06-30 | 0.0% | 88.06% | 7.2% | 53076.32 |
