| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 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 |
| 招商招禧宝货币B | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 107.56% | 0.71% | 2096727.46 |
| 2023-12-31 | -- | 118.94% | 0.33% | 1840085.37 |
| 2023-09-30 | -- | 120.89% | 0.25% | 1817002.40 |
| 2023-06-30 | -- | 127.46% | 0.19% | 1767459.51 |
| 2023-03-31 | -- | 123.31% | 0.19% | 1608940.43 |
| 2022-12-31 | -- | 120.54% | 0.49% | 1499569.69 |
| 2022-09-30 | -- | 108.51% | 0.7% | 1831175.89 |
| 2022-06-30 | -- | 119.04% | 0.25% | 1671125.68 |
| 2022-03-31 | -- | 118.65% | 0.99% | 1552289.88 |
| 2021-12-31 | -- | 109.64% | 0.23% | 1425043.67 |
| 2021-09-30 | -- | 114.23% | 0.29% | 1130017.95 |
| 2021-06-30 | -- | 116.06% | 0.22% | 978432.70 |
| 2021-03-31 | -- | 110.52% | 0.57% | 882017.07 |
| 2020-12-31 | -- | 116.78% | 0.3% | 766594.05 |
| 2020-09-30 | -- | 119.31% | 0.24% | 760364.13 |
| 2020-06-30 | -- | 127.64% | 0.57% | 742047.46 |
| 2020-03-31 | -- | 122.41% | 0.35% | 744027.79 |
| 2019-12-31 | -- | 116.25% | 0.34% | 675070.62 |
| 2019-09-30 | -- | 125.32% | 0.35% | 555830.74 |
| 2019-06-30 | -- | 126.97% | 0.29% | 334382.15 |
| 2019-03-31 | -- | 128.9% | 0.46% | 234657.39 |
| 2018-12-31 | -- | 116.31% | 1.33% | 159564.38 |
| 2018-09-30 | -- | 118.92% | 0.34% | 110594.98 |
| 2018-06-30 | -- | 134.33% | 0.42% | 86111.59 |
| 2018-03-31 | -- | 126.61% | 0.31% | 73640.42 |
| 2017-12-31 | -- | 131.55% | 1.13% | 70320.12 |
| 2017-09-30 | -- | 133.32% | 0.58% | 82544.59 |
| 2017-06-30 | -- | 114.09% | 2.83% | 50588.84 |
| 2017-03-31 | -- | 114.69% | 0.58% | 63398.46 |
| 2016-12-31 | -- | 89.34% | 2.04% | 67017.95 |
| 2016-09-30 | -- | 104.14% | 0.75% | -- |
| 2016-06-30 | -- | 119.99% | 8.32% | -- |
| 2016-03-31 | -- | 109.87% | 1.02% | -- |
| 2015-12-31 | -- | 106.79% | 1.42% | 86819.71 |
| 2015-09-30 | -- | 128.26% | 2.05% | 83901.76 |
| 2015-06-30 | -- | 138.84% | 1.56% | 96786.34 |
| 2015-03-31 | -- | 136.06% | 22.15% | 111083.03 |
| 2014-12-31 | -- | 161.3% | 1.54% | 123740.95 |
| 2014-09-30 | -- | 150.42% | 0.66% | 150748.90 |
| 2014-06-30 | -- | 159.6% | 0.94% | 183128.96 |
| 2014-03-31 | -- | 162.96% | 1.69% | 208759.65 |
| 2013-12-31 | -- | 175.39% | 1.56% | 268319.28 |
| 2013-09-30 | 0.52% | 125.13% | 0.92% | 350125.84 |
| 2013-06-30 | 0.45% | 135.11% | 1.2% | 370838.02 |
| 2013-03-31 | 0.8% | 158.82% | 2.13% | 314545.96 |
| 2012-12-31 | 0.98% | 194.65% | 1.34% | 306206.08 |
| 2012-09-30 | 0.0% | 183.06% | 1.0% | 298461.18 |
| 2012-06-30 | 0.0% | 133.27% | 1.24% | 366129.71 |
