| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 1588.23 | 1216.52 | 76.60% | 243.30 | 15.32% | -- | -- | 78.83 | 4.96% |
| 2023-06-30 | 839.53 | 643.53 | 76.65% | 128.71 | 15.33% | -- | -- | 41.83 | 4.98% |
| 2022-12-31 | 1630.29 | 1253.96 | 76.92% | 250.79 | 15.38% | -- | -- | 73.97 | 4.54% |
| 2022-06-30 | 651.24 | 502.13 | 77.10% | 100.43 | 15.42% | -- | -- | 25.03 | 3.84% |
| 2021-12-31 | 932.11 | 526.34 | 56.47% | 105.27 | 11.29% | 254.91 | 27.35% | 3.21 | 0.34% |
| 2021-06-30 | 377.39 | 228.14 | 60.45% | 45.63 | 12.09% | 82.89 | 21.96% | -- | -- |
| 2020-12-31 | 670.56 | 377.67 | 56.32% | 75.53 | 11.26% | 169.49 | 25.28% | -- | -- |
| 2020-06-30 | 256.59 | 147.99 | 57.68% | 29.60 | 11.54% | 55.41 | 21.59% | -- | -- |
| 2019-12-31 | 322.68 | 162.85 | 50.47% | 32.57 | 10.09% | 81.30 | 25.19% | -- | -- |
| 2019-06-30 | 143.87 | 71.67 | 49.82% | 14.33 | 9.96% | 34.97 | 24.31% | -- | -- |
| 2018-12-31 | 352.07 | 171.27 | 48.65% | 34.25 | 9.73% | 84.19 | 23.91% | -- | -- |
| 2018-06-30 | 216.39 | 100.05 | 46.24% | 20.01 | 9.25% | 64.17 | 29.65% | -- | -- |
| 2017-12-31 | 296.03 | 122.11 | 41.25% | 24.42 | 8.25% | 85.66 | 28.94% | -- | -- |
| 2017-06-30 | 193.97 | 74.41 | 38.36% | 14.88 | 7.67% | 72.23 | 37.24% | -- | -- |
| 2016-12-31 | 491.52 | 245.97 | 50.04% | 49.19 | 10.01% | 130.73 | 26.60% | -- | -- |
| 2016-06-30 | 217.68 | 108.76 | 49.96% | 21.75 | 9.99% | 54.57 | 25.07% | -- | -- |
| 2015-12-31 | 338.06 | 123.44 | 36.51% | 24.69 | 7.30% | 125.23 | 37.04% | -- | -- |
| 2015-06-30 | 225.90 | 83.73 | 37.07% | 16.75 | 7.41% | 92.51 | 40.95% | -- | -- |
