| 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 |
| 招商招益宝货币B | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 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% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 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 | 2090.16 | 1529.01 | 73.15% | 191.13 | 9.14% | -- | -- | 323.56 | 15.48% |
| 2023-06-30 | 626.25 | 463.34 | 73.99% | 57.92 | 9.25% | -- | -- | 85.10 | 13.59% |
| 2022-12-31 | 420.40 | 302.09 | 71.86% | 37.76 | 8.98% | -- | -- | 41.71 | 9.92% |
| 2022-06-30 | 153.98 | 107.56 | 69.86% | 13.45 | 8.73% | -- | -- | 13.91 | 9.04% |
| 2021-12-31 | 270.73 | 135.07 | 49.89% | 16.88 | 6.24% | 60.45 | 22.33% | 20.08 | 7.42% |
| 2021-06-30 | 117.06 | 56.42 | 48.19% | 7.05 | 6.02% | 26.14 | 22.33% | 8.40 | 7.18% |
| 2020-12-31 | 174.42 | 80.52 | 46.17% | 10.07 | 5.77% | 37.89 | 21.72% | 12.82 | 7.35% |
| 2020-06-30 | 71.19 | 29.78 | 41.82% | 3.72 | 5.23% | 13.79 | 19.37% | 5.42 | 7.61% |
| 2019-12-31 | 119.46 | 49.11 | 41.11% | 6.14 | 5.14% | 23.53 | 19.70% | 10.63 | 8.90% |
| 2019-06-30 | 59.74 | 23.21 | 38.85% | 2.90 | 4.86% | 11.23 | 18.80% | 5.12 | 8.58% |
| 2018-12-31 | 197.54 | 79.29 | 40.14% | 9.91 | 5.02% | 52.51 | 26.58% | 7.31 | 3.70% |
| 2018-06-30 | 145.14 | 61.26 | 42.21% | 7.66 | 5.28% | 44.49 | 30.65% | 3.30 | 2.27% |
| 2017-12-31 | 318.25 | 148.76 | 46.74% | 18.59 | 5.84% | 105.61 | 33.18% | 1.32 | 0.42% |
| 2017-06-30 | 126.63 | 56.66 | 44.75% | 7.08 | 5.59% | 46.47 | 36.70% | 0.14 | 0.11% |
