| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全球中国互联… | 0.9725 | 7.61% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5531 | 2.04% |
| 招商招益宝货币B | 0.5331 | 1.97% |
| 招商招利宝货币B | 0.4956 | 1.88% |
| 招商财富宝交易型货币… | 0.5463 | 1.86% |
| 招商保证金快线D | 0.5008 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 341.28 | 125.11 | 36.66% | 33.36 | 9.78% | -- | -- | 104.26 | 30.55% |
| 2023-06-30 | 174.06 | 63.84 | 36.68% | 17.02 | 9.78% | -- | -- | 53.20 | 30.56% |
| 2022-12-31 | 381.66 | 143.37 | 37.56% | 38.23 | 10.02% | -- | -- | 119.47 | 31.30% |
| 2022-06-30 | 190.13 | 72.74 | 38.26% | 19.40 | 10.20% | -- | -- | 60.61 | 31.88% |
| 2021-12-31 | 494.45 | 168.54 | 34.09% | 44.94 | 9.09% | 2.55 | 0.52% | 140.45 | 28.40% |
| 2021-06-30 | 275.19 | 88.75 | 32.25% | 23.67 | 8.60% | 1.12 | 0.41% | 73.96 | 26.88% |
| 2020-12-31 | 743.14 | 240.37 | 32.35% | 64.10 | 8.63% | 2.10 | 0.28% | 200.31 | 26.95% |
| 2020-06-30 | 358.84 | 129.53 | 36.10% | 34.54 | 9.63% | 0.86 | 0.24% | 107.94 | 30.08% |
| 2020-02-27 | 283.34 | 82.67 | 29.18% | 22.05 | 7.78% | -- | -- | 68.89 | 24.32% |
| 2019-12-31 | 2301.29 | 940.80 | 40.88% | 250.88 | 10.90% | -- | -- | 773.69 | 33.62% |
| 2019-06-30 | 1484.99 | 578.65 | 38.97% | 154.31 | 10.39% | -- | -- | 474.96 | 31.98% |
| 2018-12-31 | 2969.83 | 1184.76 | 39.89% | 315.94 | 10.64% | -- | -- | 834.57 | 28.10% |
| 2018-06-30 | 1539.36 | 636.43 | 41.34% | 169.72 | 11.03% | -- | -- | 395.54 | 25.70% |
| 2017-12-31 | 4688.59 | 1605.27 | 34.24% | 428.07 | 9.13% | -- | -- | 1286.00 | 27.43% |
| 2017-06-30 | 2570.27 | 895.07 | 34.82% | 238.69 | 9.29% | -- | -- | 745.89 | 29.02% |
| 2016-12-31 | 2685.45 | 1021.97 | 38.06% | 272.52 | 10.15% | -- | -- | 851.64 | 31.71% |
| 2016-06-30 | 1232.63 | 524.46 | 42.55% | 139.86 | 11.35% | -- | -- | 437.05 | 35.46% |
| 2015-12-31 | 3736.63 | 1522.60 | 40.75% | 406.03 | 10.87% | -- | -- | 1268.84 | 33.96% |
| 2015-06-30 | 2553.07 | 1081.43 | 42.36% | 288.38 | 11.30% | -- | -- | 901.19 | 35.30% |
| 2014-12-31 | 227.99 | 73.86 | 32.39% | 19.69 | 8.64% | -- | -- | 61.55 | 26.99% |
