| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 招商中证香港科技ET… | 0.7005 | 7.64% |
| 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 | 0.5552 | 2.04% |
| 招商招益宝货币B | 0.5348 | 2.00% |
| 招商招利宝货币B | 0.5566 | 1.88% |
| 招商保证金快线D | 0.5003 | 1.84% |
| 招商财富宝交易型货币… | 0.5317 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 800.94 | 537.67 | 67.13% | 89.61 | 11.19% | -- | -- | 79.96 | 9.98% |
| 2023-06-30 | 479.54 | 327.94 | 68.39% | 54.66 | 11.40% | -- | -- | 44.27 | 9.23% |
| 2022-12-31 | 1610.79 | 1176.33 | 73.03% | 196.05 | 12.17% | -- | -- | 125.39 | 7.78% |
| 2022-06-30 | 1011.15 | 735.93 | 72.78% | 122.65 | 12.13% | -- | -- | 82.29 | 8.14% |
| 2021-12-31 | 2245.09 | 1340.18 | 59.69% | 223.36 | 9.95% | 498.34 | 22.20% | 118.06 | 5.26% |
| 2021-06-30 | 1000.19 | 564.23 | 56.41% | 94.04 | 9.40% | 254.73 | 25.47% | 45.30 | 4.53% |
| 2020-12-31 | 1214.55 | 719.74 | 59.26% | 119.96 | 9.88% | 256.54 | 21.12% | 76.26 | 6.28% |
| 2020-06-30 | 291.35 | 118.73 | 40.75% | 19.79 | 6.79% | 118.83 | 40.78% | 18.69 | 6.41% |
| 2019-12-31 | 348.78 | 192.74 | 55.26% | 32.12 | 9.21% | 69.73 | 19.99% | 33.41 | 9.58% |
| 2019-06-30 | 88.29 | 52.13 | 59.05% | 8.69 | 9.84% | 19.15 | 21.70% | -- | -- |
| 2019-02-18 | 180.61 | 148.06 | 81.97% | 24.68 | 13.66% | 4.49 | 2.48% | -- | -- |
| 2018-12-31 | 1511.19 | 1189.70 | 78.73% | 198.28 | 13.12% | 54.78 | 3.63% | -- | -- |
| 2018-06-30 | 799.51 | 621.03 | 77.68% | 103.51 | 12.95% | 31.87 | 3.99% | -- | -- |
| 2017-12-31 | 2635.06 | 1775.34 | 67.37% | 295.89 | 11.23% | 40.72 | 1.55% | -- | -- |
| 2017-06-30 | 1378.79 | 1003.19 | 72.76% | 167.20 | 12.13% | 9.36 | 0.68% | -- | -- |
| 2016-12-31 | 2446.38 | 2021.46 | 82.63% | 336.91 | 13.77% | 21.31 | 0.87% | -- | -- |
| 2016-06-30 | 1032.47 | 861.95 | 83.48% | 143.66 | 13.91% | 1.05 | 0.10% | -- | -- |
