| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4781 | 2.01% |
| 招商财富宝交易型货币… | 0.4731 | 1.93% |
| 招商招禧宝货币B | 0.5293 | 1.93% |
| 招商招益宝货币A | 0.4118 | 1.76% |
| 招商招利宝货币B | 0.4584 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 48.36% | 30.76% | 12465350.79 |
| 2023-12-31 | -- | 35.05% | 34.2% | 11781008.24 |
| 2023-09-30 | -- | 54.67% | 17.21% | 11400728.49 |
| 2023-06-30 | -- | 57.87% | 27.32% | 11049265.16 |
| 2023-03-31 | -- | 45.22% | 37.06% | 9980041.52 |
| 2022-12-31 | -- | 50.65% | 22.45% | 7833851.66 |
| 2022-09-30 | -- | 61.83% | 7.45% | 7281963.64 |
| 2022-06-30 | -- | 59.38% | 19.49% | 6955468.98 |
| 2022-03-31 | -- | 51.3% | 28.72% | 6734824.53 |
| 2021-12-31 | -- | 45.65% | 29.92% | 6624518.86 |
| 2021-09-30 | -- | 46.88% | 29.38% | 5300535.85 |
| 2021-06-30 | -- | 50.91% | 26.33% | 2643634.82 |
| 2021-03-31 | -- | 52.41% | 34.12% | 2309187.19 |
| 2020-12-31 | -- | 46.2% | 30.8% | 2051309.77 |
| 2020-09-30 | -- | 30.75% | 43.67% | 1667339.90 |
| 2020-06-30 | -- | 44.02% | 47.34% | 1476102.26 |
| 2020-03-31 | -- | 33.46% | 31.02% | 1702046.34 |
| 2019-12-31 | -- | 29.47% | 61.77% | 1625730.78 |
| 2019-09-30 | -- | 25.62% | 57.28% | 1197507.67 |
| 2019-06-30 | -- | 32.7% | 48.7% | 1553929.16 |
| 2019-03-31 | -- | 28.06% | 62.42% | 1550377.08 |
| 2018-12-31 | -- | 29.91% | 56.42% | 686228.69 |
| 2018-09-30 | -- | 31.82% | 58.71% | 362748.66 |
| 2018-06-30 | -- | 33.35% | 54.3% | 345404.66 |
| 2018-03-31 | -- | 24.88% | 68.19% | 374725.81 |
| 2017-12-31 | -- | 28.19% | 60.08% | 451138.12 |
| 2017-09-30 | -- | 20.37% | 57.24% | 605585.71 |
| 2017-06-30 | -- | 26.15% | 67.61% | 701879.21 |
| 2017-03-31 | -- | 17.4% | 74.73% | 875809.91 |
| 2016-12-31 | -- | 18.04% | 64.31% | 1237898.84 |
| 2016-09-30 | -- | 22.84% | 64.31% | -- |
| 2016-06-30 | -- | 23.15% | 63.69% | -- |
| 2016-03-31 | -- | 30.16% | 62.93% | -- |
| 2015-12-31 | -- | 35.31% | 47.92% | 123192.74 |
| 2015-09-30 | -- | 41.16% | 50.25% | 112990.14 |
| 2015-06-30 | -- | 28.45% | 34.94% | 134256.02 |
| 2015-03-31 | -- | 27.16% | 57.6% | 114164.56 |
| 2014-12-31 | -- | 28.05% | 48.41% | 85805.70 |
| 2014-09-30 | -- | 31.56% | 29.78% | 114490.91 |
| 2014-06-30 | -- | 25.66% | 45.35% | 60718.20 |
