| 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A | 1.1563 | 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 | 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 | -745638.53 | 115031.14 | -15.43% | 489.33 | -0.07% | 91049.18 | -12.21% |
| 2023-06-30 | -453841.65 | 134440.71 | -29.62% | 0.01 | 0.00% | 60981.09 | -13.44% |
| 2022-12-31 | -710639.92 | -182984.07 | 25.75% | 497.75 | -0.07% | 94397.95 | -13.28% |
| 2022-06-30 | -45092.76 | -65548.46 | 145.36% | 372.38 | -0.83% | 62824.46 | -139.32% |
| 2021-12-31 | 320004.47 | 1006695.16 | 314.59% | 7.15 | 0.00% | 53450.39 | 16.70% |
| 2021-06-30 | 290668.96 | 664291.21 | 228.54% | 14.46 | 0.00% | 16711.51 | 5.75% |
| 2020-12-31 | 1752714.94 | 477449.31 | 27.24% | -78.71 | 0.00% | 15873.04 | 0.91% |
| 2020-06-30 | 219591.89 | 76763.12 | 34.96% | -78.71 | -0.04% | 12450.58 | 5.67% |
| 2019-12-31 | 445901.86 | 154343.11 | 34.61% | -1.26 | 0.00% | 11185.88 | 2.51% |
| 2019-06-30 | 359010.30 | 83624.55 | 23.29% | -- | -- | 8024.81 | 2.24% |
| 2018-12-31 | -180607.64 | 3705.43 | -2.05% | -- | -- | 6847.68 | -3.79% |
| 2018-06-30 | 24372.93 | 34725.79 | 142.48% | -- | -- | 3105.71 | 12.74% |
| 2017-12-31 | 102011.21 | 47054.52 | 46.13% | -- | -- | 1725.16 | 1.69% |
| 2017-06-30 | 35619.02 | 18037.62 | 50.64% | -- | -- | 1348.09 | 3.78% |
| 2016-12-31 | 9997.24 | 1987.38 | 19.88% | -- | -- | 1879.76 | 18.80% |
| 2016-06-30 | 8802.20 | -2335.63 | -26.53% | -- | -- | 337.89 | 3.84% |
| 2015-12-31 | -17191.16 | -16798.71 | 97.72% | -- | -- | 976.05 | -5.68% |
