| 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C | 1.1132 | 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 | 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 | 182.01 | 127.90 | 70.27% | 25.58 | 14.05% | -- | -- | -- | -- |
| 2023-06-30 | 79.91 | 54.86 | 68.65% | 10.97 | 13.73% | -- | -- | -- | -- |
| 2022-12-31 | 124.56 | 78.66 | 63.15% | 15.73 | 12.63% | -- | -- | -- | -- |
| 2022-06-30 | 61.47 | 38.72 | 62.99% | 7.74 | 12.60% | -- | -- | -- | -- |
| 2021-12-31 | 167.72 | 102.44 | 61.08% | 20.49 | 12.22% | 13.57 | 8.09% | -- | -- |
| 2021-06-30 | 88.99 | 54.96 | 61.76% | 10.99 | 12.35% | 6.99 | 7.86% | -- | -- |
| 2020-12-31 | 248.25 | 164.92 | 66.44% | 32.98 | 13.29% | 18.10 | 7.29% | -- | -- |
| 2020-06-30 | 137.83 | 93.54 | 67.87% | 18.71 | 13.57% | 9.54 | 6.92% | -- | -- |
| 2019-12-31 | 187.01 | 103.72 | 55.46% | 20.74 | 11.09% | 20.38 | 10.90% | -- | -- |
| 2019-06-30 | 77.58 | 39.91 | 51.44% | 7.98 | 10.29% | 9.88 | 12.74% | -- | -- |
| 2018-12-31 | 95.39 | 30.50 | 31.97% | 6.10 | 6.39% | 4.74 | 4.96% | -- | -- |
| 2018-06-30 | 53.29 | 17.07 | 32.03% | 3.41 | 6.41% | 2.44 | 4.59% | -- | -- |
| 2017-12-31 | 111.02 | 36.67 | 33.03% | 7.33 | 6.61% | 5.96 | 5.37% | -- | -- |
| 2017-06-30 | 55.40 | 17.82 | 32.16% | 3.56 | 6.43% | 3.16 | 5.71% | -- | -- |
| 2016-12-31 | 116.25 | 39.22 | 33.74% | 7.84 | 6.75% | 7.13 | 6.13% | -- | -- |
| 2016-06-30 | 57.00 | 19.02 | 33.38% | 3.80 | 6.68% | 3.26 | 5.71% | -- | -- |
| 2015-12-31 | 138.00 | 52.98 | 38.39% | 10.60 | 7.68% | 12.22 | 8.86% | -- | -- |
| 2015-06-30 | 74.54 | 30.18 | 40.49% | 6.04 | 8.10% | 6.86 | 9.20% | -- | -- |
| 2014-12-31 | 149.02 | 62.45 | 41.91% | 12.49 | 8.38% | 10.91 | 7.32% | -- | -- |
| 2014-06-30 | 79.68 | 34.75 | 43.62% | 6.95 | 8.72% | 6.60 | 8.28% | -- | -- |
| 2013-12-31 | 212.15 | 111.28 | 52.45% | 22.26 | 10.49% | 15.37 | 7.25% | -- | -- |
| 2013-06-30 | 121.30 | 67.19 | 55.39% | 13.44 | 11.08% | 9.25 | 7.62% | -- | -- |
| 2012-12-31 | 272.86 | 164.38 | 60.24% | 32.88 | 12.05% | 12.42 | 4.55% | -- | -- |
| 2012-06-30 | 145.24 | 90.08 | 62.02% | 18.02 | 12.40% | 5.62 | 3.87% | -- | -- |
| 2011-12-31 | 221.58 | 109.94 | 49.61% | 21.99 | 9.92% | 53.18 | 24.00% | -- | -- |
