| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 招商招福宝货币B | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1152.03 | 839.53 | 72.87% | 139.92 | 12.15% | -- | -- | 155.36 | 13.49% |
| 2023-06-30 | 545.37 | 415.14 | 76.12% | 69.19 | 12.69% | -- | -- | 52.58 | 9.64% |
| 2022-12-31 | 485.94 | 385.52 | 79.33% | 64.25 | 13.22% | -- | -- | 21.16 | 4.35% |
| 2022-06-30 | 247.94 | 198.93 | 80.23% | 33.15 | 13.37% | -- | -- | 8.31 | 3.35% |
| 2021-12-31 | 252.43 | 64.26 | 25.46% | 10.71 | 4.24% | 168.92 | 66.92% | -- | -- |
| 2021-06-30 | 125.33 | 29.25 | 23.34% | 4.87 | 3.89% | 83.50 | 66.62% | -- | -- |
| 2020-12-31 | 130.62 | 62.94 | 48.19% | 10.49 | 8.03% | 48.80 | 37.36% | -- | -- |
| 2020-06-30 | 71.73 | 29.88 | 41.65% | 4.98 | 6.94% | 29.22 | 40.74% | -- | -- |
| 2019-12-31 | 142.77 | 69.94 | 48.99% | 11.66 | 8.16% | 49.79 | 34.87% | -- | -- |
| 2019-06-30 | 79.33 | 32.54 | 41.02% | 5.42 | 6.84% | 34.90 | 43.99% | -- | -- |
| 2018-12-31 | 166.34 | 69.55 | 41.81% | 11.59 | 6.97% | 61.90 | 37.21% | -- | -- |
| 2018-06-30 | 111.88 | 38.34 | 34.27% | 6.39 | 5.71% | 49.59 | 44.33% | -- | -- |
| 2017-12-31 | 216.99 | 102.62 | 47.29% | 17.10 | 7.88% | 61.93 | 28.54% | -- | -- |
| 2017-06-30 | 112.86 | 54.76 | 48.52% | 9.13 | 8.09% | 30.97 | 27.44% | -- | -- |
| 2016-12-31 | 467.48 | 135.45 | 28.97% | 22.57 | 4.83% | 272.81 | 58.36% | -- | -- |
| 2016-06-30 | 223.90 | 69.76 | 31.16% | 11.63 | 5.19% | 124.27 | 55.50% | -- | -- |
| 2015-12-31 | 476.26 | 164.19 | 34.47% | 27.36 | 5.75% | 270.02 | 56.70% | -- | -- |
