| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 1.6577 | 2.77% |
| 招商招福宝货币A | 1.5921 | 2.53% |
| 招商招禧宝货币B | 0.6395 | 2.14% |
| 招商财富宝交易型货币… | 0.5531 | 2.06% |
| 招商招利宝货币B | 0.5286 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -9467.48 | -7442.17 | 78.61% | 42.57 | -0.45% | 804.63 | -8.50% |
| 2023-06-30 | 10665.29 | 5616.74 | 52.66% | 20.59 | 0.19% | 558.59 | 5.24% |
| 2022-12-31 | -12618.70 | -8724.76 | 69.14% | 20.54 | -0.16% | 246.18 | -1.95% |
| 2022-06-30 | -9514.71 | -6338.01 | 66.61% | 9.23 | -0.10% | 131.71 | -1.38% |
| 2021-12-31 | 2105.94 | 1479.70 | 70.26% | -1.37 | -0.06% | 29.94 | 1.42% |
| 2021-06-30 | 895.30 | 1112.74 | 124.29% | -1.18 | -0.13% | 12.84 | 1.43% |
| 2020-12-31 | 1654.48 | 1422.37 | 85.97% | 2.45 | 0.15% | 21.33 | 1.29% |
| 2020-06-30 | 900.00 | 780.72 | 86.75% | -1.18 | -0.13% | 16.70 | 1.86% |
| 2019-12-31 | 1939.28 | 1270.37 | 65.51% | 3.25 | 0.17% | 30.08 | 1.55% |
| 2019-06-30 | 1320.71 | 564.16 | 42.72% | 1.17 | 0.09% | 15.93 | 1.21% |
| 2018-12-31 | -976.76 | -696.90 | 71.35% | 1.38 | -0.14% | 39.87 | -4.08% |
| 2018-06-30 | -1.99 | 75.89 | -3812.24% | 0.96 | -48.37% | 34.23 | -1719.43% |
| 2017-12-31 | 842.26 | 249.53 | 29.63% | 0.27 | 0.03% | 51.54 | 6.12% |
| 2017-06-30 | 279.13 | -429.83 | -153.99% | -- | -- | 39.42 | 14.12% |
| 2016-12-31 | -2650.55 | -1974.49 | 74.49% | -- | -- | 16.19 | -0.61% |
| 2016-06-30 | -1791.25 | -2111.76 | 117.89% | -- | -- | 12.10 | -0.68% |
| 2015-12-31 | 1843.24 | 1113.90 | 60.43% | -- | -- | -- | -- |
