| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.83% |
| 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 |
（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 | 71.04 | 48.01 | 67.59% | 8.00 | 11.26% | -- | -- | 0.74 | 1.05% |
| 2023-06-30 | 45.78 | 30.91 | 67.51% | 5.15 | 11.25% | -- | -- | 0.48 | 1.06% |
| 2022-12-31 | 503.02 | 342.69 | 68.13% | 57.12 | 11.35% | -- | -- | 4.95 | 0.98% |
| 2022-06-30 | 314.10 | 230.23 | 73.30% | 38.37 | 12.22% | -- | -- | 3.40 | 1.08% |
| 2021-12-31 | 839.60 | 306.04 | 36.45% | 51.01 | 6.08% | 452.89 | 53.94% | 3.40 | 0.40% |
| 2021-06-30 | 496.98 | 121.25 | 24.40% | 20.21 | 4.07% | 342.07 | 68.83% | 0.39 | 0.08% |
| 2020-12-31 | 1011.52 | 331.90 | 32.81% | 55.32 | 5.47% | 595.59 | 58.88% | 0.86 | 0.08% |
| 2020-06-30 | 447.82 | 144.15 | 32.19% | 24.02 | 5.36% | 265.81 | 59.36% | 0.43 | 0.10% |
| 2019-12-31 | 616.20 | 211.60 | 34.34% | 35.27 | 5.72% | 347.81 | 56.44% | 1.80 | 0.29% |
| 2019-06-30 | 42.22 | 20.54 | 48.64% | 3.42 | 8.11% | 8.99 | 21.28% | 0.96 | 2.26% |
| 2018-12-31 | 133.17 | 56.79 | 42.64% | 9.46 | 7.11% | 39.48 | 29.64% | 2.73 | 2.05% |
| 2018-06-30 | 88.57 | 33.28 | 37.57% | 5.55 | 6.26% | 28.57 | 32.25% | 1.66 | 1.88% |
| 2017-12-31 | 299.45 | 155.10 | 51.79% | 25.85 | 8.63% | 72.55 | 24.23% | 15.61 | 5.21% |
| 2017-06-30 | 154.04 | 85.01 | 55.19% | 14.17 | 9.20% | 32.26 | 20.94% | 11.08 | 7.19% |
