| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 | 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 | 18174.46 | -7994.58 | -43.99% | 167.86 | 0.92% | 8965.67 | 49.33% |
| 2023-06-30 | 599.55 | -5468.03 | -912.03% | 119.41 | 19.92% | 5880.36 | 980.80% |
| 2022-12-31 | 43078.15 | 26331.02 | 61.12% | 270.62 | 0.63% | 8712.38 | 20.22% |
| 2022-06-30 | 67401.00 | 18630.06 | 27.64% | 78.23 | 0.12% | 4384.99 | 6.51% |
| 2021-12-31 | -17243.30 | 12579.99 | -72.96% | -78.30 | 0.45% | 2268.59 | -13.16% |
| 2021-06-30 | 10344.02 | 11470.46 | 110.89% | -64.83 | -0.63% | 919.77 | 8.89% |
| 2020-12-31 | 15672.95 | -414.09 | -2.64% | 26.87 | 0.17% | 1341.87 | 8.56% |
| 2020-06-30 | -5636.35 | -1537.95 | 27.29% | 27.28 | -0.48% | 1006.46 | -17.86% |
| 2019-12-31 | 9388.94 | -4126.10 | -43.95% | -- | -- | 1208.49 | 12.87% |
| 2019-06-30 | 10320.76 | -3229.58 | -31.29% | -- | -- | 493.02 | 4.78% |
| 2018-12-31 | -24407.79 | -10162.88 | 41.64% | -- | -- | 1391.87 | -5.70% |
| 2018-06-30 | -14964.38 | -2938.34 | 19.64% | -- | -- | 695.96 | -4.65% |
| 2017-12-31 | 3364.65 | 3100.87 | 92.16% | -- | -- | 660.96 | 19.64% |
| 2017-06-30 | -364.87 | -509.78 | 139.72% | -- | -- | 181.28 | -49.68% |
| 2016-12-31 | -869.12 | -5093.89 | 586.10% | -- | -- | 96.82 | -11.14% |
| 2016-06-30 | -5420.67 | -5859.73 | 108.10% | -- | -- | 44.01 | -0.81% |
| 2015-12-31 | -53189.19 | -47839.97 | 89.94% | -- | -- | 365.94 | -0.69% |
