| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 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 |
| 招商招禧宝货币B | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 9784.78 | 4645.13 | 47.47% | 1407.62 | 14.39% | -- | -- | 3158.91 | 32.28% |
| 2023-06-30 | 4830.95 | 2289.44 | 47.39% | 693.77 | 14.36% | -- | -- | 1560.52 | 32.30% |
| 2022-12-31 | 10791.52 | 4800.86 | 44.49% | 1454.81 | 13.48% | -- | -- | 3263.31 | 30.24% |
| 2022-06-30 | 5500.91 | 2562.09 | 46.58% | 776.39 | 14.11% | -- | -- | 1738.86 | 31.61% |
| 2021-12-31 | 10184.18 | 4979.45 | 48.89% | 1508.92 | 14.82% | -- | -- | 3263.11 | 32.04% |
| 2021-06-30 | 4926.63 | 2446.98 | 49.67% | 741.51 | 15.05% | -- | -- | 1574.73 | 31.96% |
| 2020-12-31 | 8815.61 | 4559.03 | 51.72% | 1381.52 | 15.67% | -- | -- | 2564.95 | 29.10% |
| 2020-06-30 | 4494.47 | 2344.86 | 52.17% | 710.56 | 15.81% | -- | -- | 1248.68 | 27.78% |
| 2019-12-31 | 11024.73 | 6338.26 | 57.49% | 1920.68 | 17.42% | -- | -- | 2579.30 | 23.40% |
| 2019-06-30 | 6236.41 | 3724.48 | 59.72% | 1128.63 | 18.10% | -- | -- | 1322.75 | 21.21% |
| 2018-12-31 | 24521.59 | 13982.70 | 57.02% | 4237.18 | 17.28% | -- | -- | 3358.54 | 13.70% |
| 2018-06-30 | 13419.20 | 7996.32 | 59.59% | 2423.13 | 18.06% | -- | -- | 1712.21 | 12.76% |
| 2017-12-31 | 29664.02 | 17176.96 | 57.91% | 5205.14 | 17.55% | -- | -- | 3081.71 | 10.39% |
| 2017-06-30 | 13311.62 | 7735.66 | 58.11% | 2344.14 | 17.61% | -- | -- | 1409.93 | 10.59% |
| 2016-12-31 | 31867.06 | 19471.08 | 61.10% | 5900.33 | 18.52% | -- | -- | 3209.09 | 10.07% |
| 2016-06-30 | 17763.94 | 10525.35 | 59.25% | 3189.50 | 17.95% | -- | -- | 1774.17 | 9.99% |
| 2015-12-31 | 30279.94 | 16498.55 | 54.49% | 4999.56 | 16.51% | -- | -- | 5473.00 | 18.07% |
| 2015-06-30 | 12795.79 | 6937.26 | 54.22% | 2102.20 | 16.43% | -- | -- | 2954.98 | 23.09% |
| 2014-12-31 | 27301.00 | 13426.16 | 49.18% | 4068.53 | 14.90% | -- | -- | 5191.55 | 19.02% |
| 2014-06-30 | 12621.96 | 6256.66 | 49.57% | 1895.96 | 15.02% | -- | -- | 2336.91 | 18.51% |
| 2013-12-31 | 17803.34 | 8776.00 | 49.29% | 2659.39 | 14.94% | -- | -- | 3844.61 | 21.59% |
| 2013-06-30 | 5993.94 | 2989.28 | 49.87% | 905.84 | 15.11% | -- | -- | 1369.06 | 22.84% |
| 2012-12-31 | 18856.08 | 8783.96 | 46.58% | 2661.81 | 14.12% | -- | -- | 4793.69 | 25.42% |
| 2012-06-30 | 8721.09 | 3959.39 | 45.40% | 1199.81 | 13.76% | -- | -- | 2274.16 | 26.08% |
| 2011-12-31 | 4252.45 | 2202.12 | 51.78% | 667.31 | 15.69% | -- | -- | 781.88 | 18.39% |
| 2011-06-30 | 2054.89 | 1101.26 | 53.59% | 333.71 | 16.24% | -- | -- | 357.46 | 17.40% |
| 2010-12-31 | 2488.35 | 1364.38 | 54.83% | 413.45 | 16.62% | -- | -- | 548.77 | 22.05% |
| 2010-06-30 | 1109.73 | 594.96 | 53.61% | 180.29 | 16.25% | -- | -- | 286.16 | 25.79% |
| 2009-12-31 | 4724.21 | 2065.52 | 43.72% | 625.92 | 13.25% | -- | -- | 1534.85 | 32.49% |
