| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2503.30 | -15137.48 | 604.70% | 230.13 | -9.19% | 864.65 | -34.54% |
| 2023-06-30 | 50357.50 | 10059.85 | 19.98% | 96.85 | 0.19% | 653.99 | 1.30% |
| 2022-12-31 | -73711.29 | -44281.62 | 60.07% | 200.16 | -0.27% | 315.24 | -0.43% |
| 2022-06-30 | -28671.58 | -24576.35 | 85.72% | 73.12 | -0.26% | 147.91 | -0.52% |
| 2021-12-31 | 21058.86 | 10886.91 | 51.70% | -27.49 | -0.13% | 155.24 | 0.74% |
| 2021-06-30 | 14654.44 | 6640.30 | 45.31% | -18.06 | -0.12% | 86.36 | 0.59% |
| 2020-12-31 | 44941.02 | 51345.28 | 114.25% | 286.56 | 0.64% | 198.25 | 0.44% |
| 2020-06-30 | 39677.67 | 28638.78 | 72.18% | 2.11 | 0.01% | 136.08 | 0.34% |
| 2019-12-31 | 51835.64 | 27444.85 | 52.95% | 211.08 | 0.41% | 574.56 | 1.11% |
| 2019-06-30 | 26807.92 | 4808.58 | 17.94% | 126.12 | 0.47% | 539.24 | 2.01% |
| 2018-12-31 | -46894.55 | -9616.41 | 20.51% | 32.58 | -0.07% | 1450.14 | -3.09% |
| 2018-06-30 | -23971.42 | 4489.59 | -18.73% | -1.15 | 0.00% | 1074.68 | -4.48% |
| 2017-12-31 | 27548.07 | -21454.81 | -77.88% | 19.88 | 0.07% | 1402.59 | 5.09% |
| 2017-06-30 | -3855.82 | -32702.77 | 848.14% | -10.18 | 0.26% | 527.16 | -13.67% |
| 2016-12-31 | -91209.64 | -32298.57 | 35.41% | -- | -- | 582.97 | -0.64% |
| 2016-06-30 | -58272.42 | -31595.20 | 54.22% | -- | -- | 545.33 | -0.94% |
| 2015-12-31 | 57309.68 | 8890.24 | 15.51% | -- | -- | 38.12 | 0.07% |
