| 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C | 1.1132 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 89.29 | 45.36 | 50.80% | 8.82 | 9.88% | 19.08 | 21.37% | -- | -- |
| 2018-06-30 | 49.75 | 23.95 | 48.13% | 4.66 | 9.36% | 7.78 | 15.65% | -- | -- |
| 2017-12-31 | 118.36 | 57.74 | 48.78% | 11.23 | 9.48% | 19.91 | 16.82% | -- | -- |
| 2017-06-30 | 59.98 | 30.52 | 50.89% | 5.93 | 9.89% | 11.16 | 18.61% | -- | -- |
| 2016-12-31 | 129.07 | 67.11 | 52.00% | 13.05 | 10.11% | 17.88 | 13.85% | -- | -- |
| 2016-06-30 | 57.95 | 32.98 | 56.91% | 6.41 | 11.07% | 4.35 | 7.51% | -- | -- |
| 2015-12-31 | 135.55 | 83.73 | 61.77% | 16.28 | 12.01% | 5.57 | 4.11% | -- | -- |
| 2015-06-30 | 74.54 | 48.47 | 65.02% | 9.42 | 12.64% | 3.52 | 4.72% | -- | -- |
| 2014-12-31 | 239.26 | 157.63 | 65.88% | 30.65 | 12.81% | 22.97 | 9.60% | -- | -- |
| 2014-06-30 | 130.80 | 87.00 | 66.51% | 16.92 | 12.93% | 13.14 | 10.05% | -- | -- |
| 2013-12-31 | 333.69 | 219.97 | 65.92% | 42.77 | 12.82% | 42.91 | 12.86% | -- | -- |
| 2013-06-30 | 175.42 | 119.03 | 67.85% | 23.14 | 13.19% | 19.70 | 11.23% | -- | -- |
| 2012-12-31 | 415.17 | 282.23 | 67.98% | 54.88 | 13.22% | 48.54 | 11.69% | -- | -- |
| 2012-06-30 | 225.49 | 148.28 | 65.76% | 28.83 | 12.79% | 33.74 | 14.96% | -- | -- |
| 2011-12-31 | 612.31 | 384.37 | 62.77% | 74.74 | 12.21% | 122.36 | 19.98% | -- | -- |
| 2011-06-30 | 331.18 | 213.92 | 64.59% | 41.59 | 12.56% | 59.28 | 17.90% | -- | -- |
| 2010-12-31 | 621.87 | 385.24 | 61.95% | 74.91 | 12.05% | 137.71 | 22.14% | -- | -- |
| 2010-06-30 | 247.53 | 167.95 | 67.85% | 32.66 | 13.19% | 38.71 | 15.64% | -- | -- |
