| 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 |
| 招商招禧宝货币B | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 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 | 61.85 | 40.11 | 64.85% | 5.01 | 8.11% | -- | -- | 2.37 | 3.84% |
| 2023-06-30 | 32.99 | 20.31 | 61.58% | 2.54 | 7.70% | -- | -- | 1.01 | 3.05% |
| 2022-12-31 | 62.03 | 44.11 | 71.11% | 5.51 | 8.89% | -- | -- | 1.11 | 1.78% |
| 2022-06-30 | 37.04 | 23.83 | 64.34% | 2.98 | 8.04% | -- | -- | 0.61 | 1.65% |
| 2021-12-31 | 175.36 | 73.49 | 41.91% | 10.28 | 5.86% | 72.44 | 41.31% | 2.19 | 1.25% |
| 2021-06-30 | 85.27 | 39.38 | 46.19% | 6.01 | 7.05% | 27.96 | 32.80% | 1.27 | 1.48% |
| 2020-12-31 | 190.64 | 81.61 | 42.81% | 13.60 | 7.14% | 76.57 | 40.17% | 1.30 | 0.68% |
| 2020-06-30 | 96.62 | 35.31 | 36.55% | 5.89 | 6.09% | 43.98 | 45.52% | 0.20 | 0.20% |
| 2019-12-31 | 218.82 | 87.01 | 39.76% | 14.50 | 6.63% | 97.22 | 44.43% | 0.44 | 0.20% |
| 2019-06-30 | 131.98 | 46.27 | 35.06% | 7.71 | 5.84% | 65.43 | 49.58% | 0.21 | 0.16% |
| 2018-12-31 | 268.92 | 123.77 | 46.03% | 20.63 | 7.67% | 81.33 | 30.24% | 0.61 | 0.23% |
| 2018-06-30 | 153.12 | 70.95 | 46.34% | 11.83 | 7.72% | 42.29 | 27.62% | 0.39 | 0.26% |
| 2017-12-31 | 550.20 | 331.57 | 60.26% | 55.26 | 10.04% | 64.34 | 11.69% | 3.73 | 0.68% |
| 2017-06-30 | 347.90 | 211.53 | 60.80% | 35.26 | 10.13% | 36.43 | 10.47% | 2.51 | 0.72% |
| 2016-12-31 | 1258.20 | 853.79 | 67.86% | 142.30 | 11.31% | 147.27 | 11.70% | 35.69 | 2.84% |
| 2016-06-30 | 685.99 | 446.31 | 65.06% | 74.39 | 10.84% | 117.17 | 17.08% | 2.51 | 0.37% |
| 2015-12-31 | 3575.48 | 2839.69 | 79.42% | 473.28 | 13.24% | 191.60 | 5.36% | -- | -- |
| 2015-06-30 | 2439.07 | 1974.02 | 80.93% | 329.00 | 13.49% | 104.54 | 4.29% | -- | -- |
| 2014-12-31 | 461.25 | 341.35 | 74.00% | 56.89 | 12.33% | 47.12 | 10.22% | -- | -- |
