| 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 | 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 | -107.23 | 283.20 | -264.10% | -58.61 | 54.65% | 9.66 | -9.01% |
| 2023-06-30 | 207.80 | 331.92 | 159.73% | 18.77 | 9.03% | 8.18 | 3.94% |
| 2022-12-31 | -1575.57 | -1233.50 | 78.29% | 5.79 | -0.37% | 16.22 | -1.03% |
| 2022-06-30 | -1103.79 | -1191.46 | 107.94% | 2.79 | -0.25% | 14.84 | -1.34% |
| 2021-12-31 | -324.05 | 1026.94 | -316.91% | -1.28 | 0.40% | 37.96 | -11.72% |
| 2021-06-30 | 170.09 | 809.57 | 475.95% | -1.50 | -0.88% | 32.93 | 19.36% |
| 2020-12-31 | 3194.18 | 2000.73 | 62.64% | 1.74 | 0.05% | 21.13 | 0.66% |
| 2020-06-30 | 1488.35 | 953.52 | 64.07% | -1.72 | -0.12% | 19.77 | 1.33% |
| 2019-12-31 | 1545.05 | 641.49 | 41.52% | 46.09 | 2.98% | 40.77 | 2.64% |
| 2019-06-30 | 782.44 | 273.90 | 35.01% | 45.44 | 5.81% | 36.85 | 4.71% |
| 2018-12-31 | -1059.65 | -1031.08 | 97.30% | -90.46 | 8.54% | 57.16 | -5.39% |
| 2018-06-30 | -354.64 | -129.77 | 36.59% | -90.46 | 25.51% | 39.37 | -11.10% |
| 2017-12-31 | 661.15 | 467.09 | 70.65% | -759.03 | -114.81% | 50.10 | 7.58% |
| 2017-06-30 | 371.86 | 539.14 | 144.98% | -429.94 | -115.62% | 18.59 | 5.00% |
| 2016-12-31 | -340.42 | 4974.88 | -1461.40% | -258.84 | 76.04% | 33.49 | -9.84% |
| 2016-06-30 | -332.69 | 3199.99 | -961.84% | 73.82 | -22.19% | 19.46 | -5.85% |
| 2015-12-31 | 28996.10 | 16295.63 | 56.20% | 952.00 | 3.28% | 31.75 | 0.11% |
| 2015-06-30 | 24688.87 | 13570.96 | 54.97% | 851.30 | 3.45% | 27.42 | 0.11% |
| 2014-12-31 | 3069.10 | 1388.14 | 45.23% | 20.93 | 0.68% | 6.94 | 0.23% |
