| 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A | 1.1563 | 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 | 26561.85 | 13475.36 | 50.73% | 2041.72 | 7.69% | -- | -- | 9750.53 | 36.71% |
| 2023-06-30 | 12440.31 | 6229.54 | 50.08% | 943.87 | 7.59% | -- | -- | 4540.27 | 36.50% |
| 2022-12-31 | 19732.05 | 9901.71 | 50.18% | 1500.26 | 7.60% | -- | -- | 7385.06 | 37.43% |
| 2022-06-30 | 9113.44 | 4644.67 | 50.97% | 703.74 | 7.72% | -- | -- | 3485.66 | 38.25% |
| 2021-12-31 | 12904.11 | 6301.82 | 48.84% | 1361.35 | 10.55% | -- | -- | 4720.33 | 36.58% |
| 2021-06-30 | 5933.79 | 2782.49 | 46.89% | 828.12 | 13.96% | -- | -- | 2079.75 | 35.05% |
| 2020-12-31 | 5636.26 | 2694.27 | 47.80% | 816.45 | 14.49% | -- | -- | 1959.83 | 34.77% |
| 2020-06-30 | 1550.99 | 760.67 | 49.04% | 230.51 | 14.86% | -- | -- | 528.14 | 34.05% |
| 2019-12-31 | 1113.59 | 633.56 | 56.89% | 191.99 | 17.24% | -- | -- | 223.13 | 20.04% |
| 2019-06-30 | 340.54 | 198.52 | 58.30% | 60.16 | 17.67% | -- | -- | 41.94 | 12.32% |
| 2018-12-31 | 678.02 | 384.97 | 56.78% | 116.66 | 17.21% | -- | -- | 110.52 | 16.30% |
| 2018-06-30 | 331.26 | 181.67 | 54.84% | 55.05 | 16.62% | -- | -- | 56.36 | 17.02% |
| 2017-12-31 | 3560.83 | 2359.89 | 66.27% | 715.12 | 20.08% | -- | -- | 241.67 | 6.79% |
| 2017-06-30 | 2659.37 | 1769.33 | 66.53% | 536.16 | 20.16% | 0.19 | 0.01% | 154.50 | 5.81% |
| 2016-12-31 | 2359.32 | 1466.84 | 62.17% | 444.50 | 18.84% | -- | -- | 97.17 | 4.12% |
| 2016-06-30 | 1284.31 | 856.19 | 66.67% | 259.45 | 20.20% | -- | -- | 49.75 | 3.87% |
| 2015-12-31 | 836.08 | 488.14 | 58.38% | 147.92 | 17.69% | -- | -- | 86.03 | 10.29% |
| 2015-06-30 | 227.73 | 106.21 | 46.64% | 32.18 | 14.13% | -- | -- | 46.24 | 20.31% |
| 2014-12-31 | 265.93 | 124.72 | 46.90% | 37.79 | 14.21% | -- | -- | 55.78 | 20.97% |
