| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5504 | 2.18% |
| 招商招福宝货币B | 0.4813 | 2.11% |
| 招商招益宝货币B | 0.5986 | 2.08% |
| 招商保证金快线D | 0.4914 | 2.07% |
| 招商保证金快线B | 0.4917 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 253.77 | 186.07 | 73.32% | 31.01 | 12.22% | -- | -- | -- | -- |
| 2023-06-30 | 158.75 | 119.08 | 75.01% | 19.85 | 12.50% | -- | -- | -- | -- |
| 2022-12-31 | 368.61 | 281.82 | 76.46% | 46.97 | 12.74% | -- | -- | -- | -- |
| 2022-06-30 | 170.54 | 130.23 | 76.36% | 21.70 | 12.73% | -- | -- | -- | -- |
| 2021-12-31 | 527.91 | 286.70 | 54.31% | 47.78 | 9.05% | 139.31 | 26.39% | -- | -- |
| 2021-06-30 | 272.82 | 137.12 | 50.26% | 22.85 | 8.38% | 85.42 | 31.31% | -- | -- |
| 2020-12-31 | 560.98 | 275.78 | 49.16% | 45.96 | 8.19% | 194.73 | 34.71% | -- | -- |
| 2020-06-30 | 304.88 | 133.12 | 43.66% | 22.19 | 7.28% | 129.25 | 42.39% | -- | -- |
| 2019-12-31 | 466.96 | 231.27 | 49.53% | 38.54 | 8.25% | 155.52 | 33.31% | -- | -- |
| 2019-06-30 | 229.02 | 112.54 | 49.14% | 18.76 | 8.19% | 77.80 | 33.97% | -- | -- |
| 2018-12-31 | 593.07 | 318.72 | 53.74% | 53.12 | 8.96% | 147.80 | 24.92% | -- | -- |
| 2018-06-30 | 360.49 | 190.20 | 52.76% | 31.70 | 8.79% | 98.37 | 27.29% | -- | -- |
| 2017-12-31 | 182.67 | 119.04 | 65.16% | 19.84 | 10.86% | 31.31 | 17.14% | -- | -- |
| 2017-10-09 | 1151.46 | 805.16 | 69.93% | 134.19 | 11.65% | 176.04 | 15.29% | -- | -- |
| 2017-06-30 | 742.56 | 538.45 | 72.51% | 89.74 | 12.09% | 90.88 | 12.24% | -- | -- |
| 2016-12-31 | 2066.05 | 1372.51 | 66.43% | 228.75 | 11.07% | 349.12 | 16.90% | -- | -- |
| 2016-06-30 | 983.26 | 719.23 | 73.15% | 119.87 | 12.19% | 101.26 | 10.30% | -- | -- |
| 2015-12-31 | 7912.52 | 3566.86 | 45.08% | 594.48 | 7.51% | 1932.24 | 24.42% | -- | -- |
| 2015-06-30 | 4777.50 | 2356.26 | 49.32% | 392.71 | 8.22% | 796.79 | 16.68% | -- | -- |
| 2014-12-31 | 3002.18 | 1488.25 | 49.57% | 248.04 | 8.26% | 322.14 | 10.73% | -- | -- |
| 2014-06-30 | 763.43 | 182.30 | 23.88% | 30.38 | 3.98% | 90.28 | 11.83% | -- | -- |
| 2013-12-31 | 1752.36 | 480.69 | 27.43% | 80.11 | 4.57% | 241.07 | 13.76% | -- | -- |
| 2013-06-30 | 870.58 | 257.97 | 29.63% | 43.00 | 4.94% | 97.70 | 11.22% | -- | -- |
| 2012-12-31 | 2598.13 | 712.75 | 27.43% | 118.79 | 4.57% | 286.07 | 11.01% | -- | -- |
| 2012-06-30 | 1415.81 | 407.37 | 28.77% | 67.89 | 4.80% | 127.41 | 9.00% | -- | -- |
| 2011-12-31 | 1006.38 | 382.42 | 38.00% | 63.74 | 6.33% | 53.43 | 5.31% | -- | -- |
