| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 招商招益宝货币B | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -1589.40 | -27.28 | 1.72% | -428.00 | 26.93% | 6.44 | -0.41% |
| 2023-06-30 | 49.03 | 17.20 | 35.09% | 25.94 | 52.90% | 4.46 | 9.09% |
| 2022-12-31 | -124.26 | -116.36 | 93.65% | 258.36 | -207.92% | 10.53 | -8.48% |
| 2022-06-30 | -48.25 | -101.03 | 209.40% | 128.98 | -267.33% | 5.67 | -11.76% |
| 2021-12-31 | 164.37 | 84.05 | 51.13% | 83.52 | 50.81% | 8.32 | 5.06% |
| 2021-06-30 | 49.49 | 65.48 | 132.31% | 3.03 | 6.11% | 5.97 | 12.07% |
| 2020-12-31 | 617.47 | 303.86 | 49.21% | 154.74 | 25.06% | 6.47 | 1.05% |
| 2020-06-30 | 210.09 | 102.50 | 48.79% | 20.48 | 9.75% | 4.24 | 2.02% |
| 2019-12-31 | 666.42 | 119.50 | 17.93% | 128.66 | 19.31% | 8.17 | 1.23% |
| 2019-06-30 | 335.91 | 45.92 | 13.67% | 99.32 | 29.57% | 5.34 | 1.59% |
| 2018-12-31 | -765.04 | -564.99 | 73.85% | -557.53 | 72.88% | 44.82 | -5.86% |
| 2018-06-30 | -498.46 | -290.29 | 58.24% | -241.99 | 48.55% | 39.26 | -7.88% |
| 2017-12-31 | 533.06 | -83.90 | -15.74% | 328.90 | 61.70% | 7.33 | 1.37% |
| 2017-06-30 | 361.65 | -346.09 | -95.70% | -42.80 | -11.84% | 6.33 | 1.75% |
| 2016-12-31 | -882.43 | -144.10 | 16.33% | -1340.27 | 151.88% | 19.34 | -2.19% |
| 2016-06-30 | -1733.78 | -470.60 | 27.14% | -1534.60 | 88.51% | 18.95 | -1.09% |
| 2015-12-31 | 3117.47 | 3152.91 | 101.14% | -796.05 | -25.54% | 55.45 | 1.78% |
| 2015-06-30 | 4883.51 | 3585.60 | 73.42% | 1826.97 | 37.41% | 41.12 | 0.84% |
| 2014-12-31 | 8909.81 | 1446.57 | 16.24% | 3327.08 | 37.34% | 33.53 | 0.38% |
| 2014-06-30 | 1900.09 | 357.67 | 18.82% | 184.09 | 9.69% | 27.08 | 1.43% |
| 2013-12-31 | 6040.57 | 1663.40 | 27.54% | 3835.61 | 63.50% | 57.73 | 0.96% |
| 2013-06-30 | 5258.33 | 1194.19 | 22.71% | 3665.85 | 69.72% | 53.72 | 1.02% |
| 2012-12-31 | 7602.49 | 71.91 | 0.95% | -125.61 | -1.65% | 306.47 | 4.03% |
| 2012-06-30 | 7381.59 | 237.51 | 3.22% | 1244.60 | 16.86% | 217.58 | 2.95% |
| 2011-12-31 | -9357.55 | -865.58 | 9.25% | -7373.53 | 78.80% | 284.96 | -3.05% |
| 2011-06-30 | -148.12 | 68.85 | -46.48% | 344.23 | -232.40% | 240.50 | -162.37% |
