| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 66652.73 | 53561.22 | 80.36% | 11275.28 | 16.92% | -- | -- | 713.24 | 1.07% |
| 2023-06-30 | 33688.10 | 26923.29 | 79.92% | 5923.12 | 17.58% | -- | -- | 287.99 | 0.85% |
| 2022-12-31 | 88375.50 | 70555.43 | 79.84% | 15522.20 | 17.56% | -- | -- | 853.66 | 0.97% |
| 2022-06-30 | 44337.94 | 35437.33 | 79.93% | 7796.21 | 17.58% | -- | -- | 379.09 | 0.85% |
| 2021-12-31 | 111210.01 | 70682.89 | 63.56% | 15550.24 | 13.98% | 23130.96 | 20.80% | 390.53 | 0.35% |
| 2021-06-30 | 46241.75 | 27918.99 | 60.38% | 6142.18 | 13.28% | 11586.73 | 25.06% | 15.55 | 0.03% |
| 2020-12-31 | 30948.60 | 17835.32 | 57.63% | 3923.77 | 12.68% | 8789.68 | 28.40% | -- | -- |
| 2020-06-30 | 9024.28 | 5514.70 | 61.11% | 1213.23 | 13.44% | 2162.08 | 23.96% | -- | -- |
| 2019-12-31 | 13831.88 | 8136.52 | 58.82% | 1790.03 | 12.94% | 3706.64 | 26.80% | -- | -- |
| 2019-06-30 | 5979.13 | 3225.56 | 53.95% | 709.62 | 11.87% | 1961.86 | 32.81% | -- | -- |
| 2018-12-31 | 9831.05 | 5884.88 | 59.86% | 1294.67 | 13.17% | 2481.26 | 25.24% | -- | -- |
| 2018-06-30 | 5033.57 | 2831.61 | 56.25% | 622.95 | 12.38% | 1496.39 | 29.73% | -- | -- |
| 2017-12-31 | 4297.40 | 2198.95 | 51.17% | 483.77 | 11.26% | 1519.08 | 35.35% | -- | -- |
| 2017-06-30 | 1185.24 | 647.07 | 54.59% | 142.35 | 12.01% | 358.78 | 30.27% | -- | -- |
| 2016-12-31 | 2011.11 | 1095.83 | 54.49% | 241.08 | 11.99% | 599.72 | 29.82% | -- | -- |
| 2016-06-30 | 518.80 | 274.19 | 52.85% | 60.32 | 11.63% | 151.04 | 29.11% | -- | -- |
| 2015-12-31 | 754.07 | 297.71 | 39.48% | 65.50 | 8.69% | 348.96 | 46.28% | -- | -- |
