| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 |
| 招商招益宝货币B | 0.4747 | 2.01% |
| 招商招禧宝货币B | 0.5296 | 1.94% |
| 招商财富宝交易型货币… | 0.4731 | 1.93% |
| 招商招益宝货币A | 0.4091 | 1.76% |
| 招商招利宝货币B | 0.4579 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -- | 114.49% | 1.5% | 9625.44 |
| 2023-12-31 | -- | 110.68% | 2.86% | 13499.59 |
| 2023-09-30 | -- | 116.2% | 3.3% | 19921.35 |
| 2023-06-30 | -- | 120.81% | 1.72% | 17036.56 |
| 2023-03-31 | -- | 123.03% | 2.22% | 16262.58 |
| 2022-12-31 | -- | 122.73% | 1.06% | 16219.75 |
| 2022-09-30 | -- | 116.85% | 1.08% | 23621.92 |
| 2022-06-30 | -- | 122.35% | 0.82% | 19602.22 |
| 2022-03-31 | -- | 113.4% | 1.26% | 20790.94 |
| 2021-12-31 | -- | 112.15% | 1.09% | 23871.47 |
| 2021-09-30 | -- | 127.1% | 0.99% | 22697.78 |
| 2021-06-30 | -- | 105.29% | 0.9% | 13538.41 |
| 2021-03-31 | -- | 114.5% | 1.09% | 10168.82 |
| 2020-12-31 | -- | 126.41% | 0.62% | 15989.49 |
| 2020-09-30 | -- | 131.41% | 1.11% | 34673.36 |
| 2020-06-30 | -- | 128.68% | 1.87% | 90870.66 |
| 2020-03-31 | -- | 111.27% | 0.97% | 147152.55 |
| 2019-12-31 | -- | 114.39% | 1.85% | 77805.03 |
| 2019-09-30 | -- | 113.08% | 1.31% | 96763.28 |
| 2019-06-30 | -- | 114.96% | 1.14% | 26072.76 |
| 2019-03-31 | -- | 112.19% | 1.43% | 40013.02 |
