| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 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 | 1.33% | |
| 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 | 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 | -3623.44 | -- | -- | 1.59 | -0.04% | -- | -- |
| 2023-06-30 | -2218.31 | -- | -- | 1.41 | -0.06% | -- | -- |
| 2022-12-31 | -5202.90 | -- | -- | 8.09 | -0.16% | -- | -- |
| 2022-06-30 | -2172.89 | -- | -- | 7.40 | -0.34% | -- | -- |
| 2021-12-31 | -2103.62 | -36.79 | 1.75% | 1.50 | -0.07% | 2.42 | -0.12% |
| 2021-06-30 | 874.61 | -11.38 | -1.30% | -- | -- | 2.07 | 0.24% |
| 2020-12-31 | 10771.84 | 91.79 | 0.85% | -0.12 | 0.00% | 3.33 | 0.03% |
| 2020-06-30 | 3257.42 | 23.48 | 0.72% | -0.12 | 0.00% | 2.02 | 0.06% |
| 2019-12-31 | 4071.50 | 36.73 | 0.90% | 0.08 | 0.00% | 3.48 | 0.09% |
| 2019-06-30 | 2951.56 | 14.35 | 0.49% | 0.08 | 0.00% | 3.28 | 0.11% |
| 2018-12-31 | -2966.52 | -72.97 | 2.46% | -- | -- | 5.30 | -0.18% |
| 2018-06-30 | -13.93 | 4.59 | -32.99% | -- | -- | 3.12 | -22.40% |
| 2017-12-31 | 2995.63 | 14.66 | 0.49% | 0.01 | 0.00% | 0.88 | 0.03% |
| 2017-06-30 | 1617.99 | 6.82 | 0.42% | -- | -- | 0.70 | 0.04% |
| 2016-12-31 | -1820.83 | -53.48 | 2.94% | -- | -- | 0.51 | -0.03% |
| 2016-06-30 | -2680.98 | -50.69 | 1.89% | -- | -- | 0.49 | -0.02% |
| 2015-12-31 | 16726.70 | -2.47 | -0.01% | 1.91 | 0.01% | 5.27 | 0.03% |
| 2015-06-30 | 19466.71 | -224.26 | -1.15% | 1.91 | 0.01% | 1.43 | 0.01% |
| 2014-12-31 | 14414.48 | 521.03 | 3.61% | 5.31 | 0.04% | 13.28 | 0.09% |
| 2014-06-30 | -4321.72 | 9.65 | -0.22% | 4.72 | -0.11% | 5.11 | -0.12% |
| 2013-12-31 | 14207.95 | 234.91 | 1.65% | 2.19 | 0.02% | 33.87 | 0.24% |
| 2013-06-30 | 638.46 | -154.86 | -24.26% | 2.19 | 0.34% | 24.09 | 3.77% |
| 2012-12-31 | 8221.46 | -119.91 | -1.46% | -1.35 | -0.02% | 1.24 | 0.02% |
| 2012-06-30 | 10428.00 | -7.17 | -0.07% | 0.73 | 0.01% | 0.05 | 0.00% |
| 2011-12-31 | -38005.95 | 4293.10 | -11.30% | -- | -- | 0.23 | 0.00% |
| 2011-06-30 | -7091.38 | 4338.75 | -61.18% | -- | -- | 0.23 | 0.00% |
