| 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 | -276891.90 | -118306.41 | 42.73% | 136.23 | -0.05% | 11439.09 | -4.13% |
| 2023-06-30 | -302334.88 | -44745.49 | 14.80% | 2.60 | 0.00% | 8564.00 | -2.83% |
| 2022-12-31 | -458772.17 | -194000.20 | 42.29% | 54.44 | -0.01% | 11280.39 | -2.46% |
| 2022-06-30 | -209433.75 | -109414.38 | 52.24% | 46.53 | -0.02% | 9337.70 | -4.46% |
| 2021-12-31 | -39534.15 | 92343.19 | -233.58% | 126.13 | -0.32% | 3694.82 | -9.35% |
| 2021-06-30 | 246726.34 | 63233.53 | 25.63% | 131.46 | 0.05% | 2754.38 | 1.12% |
| 2020-12-31 | -89470.66 | -43845.29 | 49.01% | 164.55 | -0.18% | 1207.99 | -1.35% |
| 2020-06-30 | 77932.01 | 10203.79 | 13.09% | 1.16 | 0.00% | 382.04 | 0.49% |
| 2019-12-31 | 18338.17 | 1741.33 | 9.50% | -1.38 | -0.01% | 255.52 | 1.39% |
| 2019-06-30 | 8744.94 | -637.90 | -7.29% | -1.38 | -0.02% | 141.56 | 1.62% |
| 2018-12-31 | -7810.75 | -5434.16 | 69.57% | -- | -- | 231.87 | -2.97% |
| 2018-06-30 | 2419.92 | -1249.91 | -51.65% | -- | -- | 198.22 | 8.19% |
| 2017-12-31 | 3407.93 | -2760.18 | -80.99% | -- | -- | 240.84 | 7.07% |
| 2017-06-30 | 912.22 | -822.55 | -90.17% | -- | -- | 213.81 | 23.44% |
| 2016-12-31 | -7442.16 | -3280.09 | 44.07% | -- | -- | 212.12 | -2.85% |
| 2016-06-30 | -8811.54 | -2785.96 | 31.62% | -- | -- | 190.78 | -2.17% |
| 2015-12-31 | -41410.40 | -31029.03 | 74.93% | -- | -- | 299.18 | -0.72% |
