| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 39.42 | 7.18 | 18.21% | 1.44 | 3.64% | -- | -- | 14.82 | 37.59% |
| 2023-06-30 | 18.16 | 2.98 | 16.40% | 0.60 | 3.28% | -- | -- | 6.25 | 34.41% |
| 2022-12-31 | 26.97 | 3.98 | 14.78% | 0.80 | 2.96% | -- | -- | 6.15 | 22.81% |
| 2022-06-30 | 13.02 | 2.08 | 16.02% | 0.42 | 3.20% | -- | -- | 2.54 | 19.54% |
| 2021-12-31 | 50.64 | 5.66 | 11.17% | 1.13 | 2.23% | 19.59 | 38.69% | 6.55 | 12.93% |
| 2021-06-30 | 29.99 | 3.10 | 10.34% | 0.62 | 2.07% | 13.66 | 45.54% | 3.78 | 12.60% |
| 2020-12-31 | 143.07 | 11.17 | 7.81% | 2.23 | 1.56% | 97.81 | 68.37% | 12.84 | 8.97% |
| 2020-06-30 | 105.19 | 7.00 | 6.65% | 1.40 | 1.33% | 78.68 | 74.80% | 7.53 | 7.16% |
| 2019-12-31 | 96.71 | 7.18 | 7.43% | 1.44 | 1.49% | 68.98 | 71.33% | 1.46 | 1.51% |
| 2019-06-30 | 51.85 | 2.86 | 5.52% | 0.57 | 1.10% | 40.59 | 78.28% | 0.17 | 0.32% |
| 2018-12-31 | 36.53 | 2.28 | 6.24% | 0.46 | 1.25% | 3.70 | 10.13% | 0.08 | 0.21% |
| 2018-06-30 | 21.76 | 1.13 | 5.22% | 0.23 | 1.04% | 2.00 | 9.21% | 0.02 | 0.08% |
| 2017-12-31 | 42.34 | 2.34 | 5.53% | 0.47 | 1.11% | 2.51 | 5.93% | 0.00 | 0.01% |
| 2017-06-30 | 20.23 | 1.17 | 5.80% | 0.23 | 1.16% | 0.47 | 2.34% | -- | -- |
| 2016-12-31 | 41.74 | 3.00 | 7.18% | 0.60 | 1.44% | 1.14 | 2.73% | -- | -- |
| 2016-06-30 | 20.91 | 1.56 | 7.44% | 0.31 | 1.49% | 0.63 | 3.02% | -- | -- |
| 2015-12-31 | 70.25 | 4.62 | 6.57% | 0.92 | 1.31% | 26.49 | 37.70% | -- | -- |
| 2015-06-30 | 36.66 | 2.17 | 5.91% | 0.43 | 1.18% | 16.41 | 44.75% | -- | -- |
| 2014-12-31 | 61.34 | 3.92 | 6.39% | 0.78 | 1.28% | 20.27 | 33.04% | -- | -- |
| 2014-06-30 | 26.20 | 2.21 | 8.42% | 0.44 | 1.68% | 5.09 | 19.41% | -- | -- |
| 2013-12-31 | 96.14 | 5.65 | 5.87% | 1.13 | 1.17% | 51.89 | 53.98% | -- | -- |
| 2013-06-30 | 54.91 | 3.44 | 6.27% | 0.69 | 1.25% | 32.15 | 58.56% | -- | -- |
| 2012-12-31 | 59.71 | 7.83 | 13.11% | 1.57 | 2.62% | 13.16 | 22.04% | -- | -- |
| 2012-06-30 | 27.26 | 3.78 | 13.87% | 0.76 | 2.77% | 4.27 | 15.65% | -- | -- |
| 2011-12-31 | 136.28 | 52.50 | 38.53% | 10.50 | 7.71% | 51.25 | 37.61% | -- | -- |
