| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 0.4811 | 2.09% |
| 招商招禧宝货币B | 0.5508 | 2.08% |
| 招商财富宝交易型货币… | 0.6807 | 2.05% |
| 招商招益宝货币B | 0.5339 | 2.00% |
| 招商招金宝货币B | 0.5995 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -971.04 | -3137.60 | 323.12% | 10.47 | -1.08% | 273.04 | -28.12% |
| 2023-06-30 | 8383.31 | 3721.65 | 44.39% | 6.26 | 0.07% | 175.14 | 2.09% |
| 2022-12-31 | -18120.00 | -16204.65 | 89.43% | 16.35 | -0.09% | 313.36 | -1.73% |
| 2022-06-30 | -12205.87 | -14021.43 | 114.87% | 4.87 | -0.04% | 228.11 | -1.87% |
| 2021-12-31 | 9422.54 | 9381.98 | 99.57% | 0.17 | 0.00% | 37.91 | 0.40% |
| 2021-06-30 | 3353.42 | 1237.71 | 36.91% | 1.73 | 0.05% | 19.88 | 0.59% |
| 2020-12-31 | 4370.79 | 3126.46 | 71.53% | 0.73 | 0.02% | 31.33 | 0.72% |
| 2020-06-30 | 2212.05 | 1905.65 | 86.15% | 0.91 | 0.04% | 25.57 | 1.16% |
| 2019-12-31 | 4862.75 | 3719.23 | 76.48% | 5.27 | 0.11% | 52.42 | 1.08% |
| 2019-06-30 | 2147.91 | 1181.90 | 55.03% | -- | -- | 41.56 | 1.93% |
| 2018-12-31 | -1099.06 | -833.30 | 75.82% | -- | -- | 63.76 | -5.80% |
| 2018-06-30 | -104.31 | 12.40 | -11.89% | -- | -- | 50.54 | -48.45% |
| 2017-12-31 | 396.79 | -93.48 | -23.56% | 2.19 | 0.55% | -- | -- |
