| 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 |
| 招商招禧宝货币B | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 2407.82 | 1045.03 | 43.40% | 298.58 | 12.40% | -- | -- | 38.91 | 1.62% |
| 2023-06-30 | 1269.33 | 540.35 | 42.57% | 154.39 | 12.16% | -- | -- | 19.78 | 1.56% |
| 2022-12-31 | 2739.37 | 1772.01 | 64.69% | 506.29 | 18.48% | -- | -- | 31.98 | 1.17% |
| 2022-06-30 | 1300.99 | 892.65 | 68.61% | 255.04 | 19.60% | -- | -- | 8.66 | 0.67% |
| 2021-12-31 | 1835.21 | 1052.20 | 57.33% | 300.63 | 16.38% | 2.64 | 0.14% | 1.03 | 0.06% |
| 2021-06-30 | 838.73 | 433.08 | 51.64% | 123.74 | 14.75% | 0.77 | 0.09% | 0.06 | 0.01% |
| 2020-12-31 | 2694.15 | 1350.43 | 50.12% | 385.84 | 14.32% | 5.41 | 0.20% | 0.00 | 0.00% |
| 2020-06-30 | 1384.81 | 809.70 | 58.47% | 231.34 | 16.71% | 3.43 | 0.25% | -- | -- |
| 2019-12-31 | 1554.99 | 737.56 | 47.43% | 210.73 | 13.55% | 2.55 | 0.16% | -- | -- |
| 2019-06-30 | 590.22 | 280.83 | 47.58% | 80.24 | 13.59% | 1.25 | 0.21% | -- | -- |
| 2018-12-31 | 894.60 | 369.17 | 41.27% | 105.48 | 11.79% | 2.03 | 0.23% | -- | -- |
| 2018-06-30 | 452.83 | 175.27 | 38.71% | 50.08 | 11.06% | 0.86 | 0.19% | -- | -- |
| 2017-12-31 | 1203.85 | 413.23 | 34.33% | 118.07 | 9.81% | 1.12 | 0.09% | -- | -- |
| 2017-06-30 | 615.31 | 232.78 | 37.83% | 66.51 | 10.81% | 0.69 | 0.11% | -- | -- |
| 2016-12-31 | 1611.97 | 832.67 | 51.66% | 237.91 | 14.76% | 2.33 | 0.14% | -- | -- |
| 2016-06-30 | 904.70 | 462.57 | 51.13% | 132.16 | 14.61% | 1.46 | 0.16% | -- | -- |
| 2015-12-31 | 3202.51 | 1317.16 | 41.13% | 376.33 | 11.75% | 106.27 | 3.32% | -- | -- |
| 2015-06-30 | 2149.80 | 822.60 | 38.26% | 235.03 | 10.93% | 79.23 | 3.69% | -- | -- |
| 2014-12-31 | 7915.47 | 1515.03 | 19.14% | 432.87 | 5.47% | 3.38 | 0.04% | -- | -- |
| 2014-06-30 | 4075.82 | 725.64 | 17.80% | 207.33 | 5.09% | 1.95 | 0.05% | -- | -- |
| 2013-12-31 | 7906.08 | 1512.57 | 19.13% | 432.16 | 5.47% | 16.88 | 0.21% | -- | -- |
| 2013-06-30 | 3656.09 | 768.92 | 21.03% | 219.69 | 6.01% | 2.68 | 0.07% | -- | -- |
| 2012-12-31 | 7957.74 | 1563.28 | 19.64% | 446.65 | 5.61% | 123.95 | 1.56% | -- | -- |
| 2012-06-30 | 4184.93 | 780.78 | 18.66% | 223.08 | 5.33% | 80.35 | 1.92% | -- | -- |
| 2011-12-31 | 7979.84 | 1491.44 | 18.69% | 426.12 | 5.34% | 112.47 | 1.41% | -- | -- |
| 2011-06-30 | 3482.88 | 742.99 | 21.33% | 212.28 | 6.10% | 49.98 | 1.44% | -- | -- |
| 2010-12-31 | 2549.60 | 783.58 | 30.73% | 223.88 | 8.78% | 27.80 | 1.09% | -- | -- |
