| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.82% |
| 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 | -241.88 | 547.42 | -226.32% | 645.48 | -266.86% | 203.69 | -84.21% |
| 2023-06-30 | 2056.27 | 1183.23 | 57.54% | 409.46 | 19.91% | 178.68 | 8.69% |
| 2022-12-31 | -5470.33 | -3715.73 | 67.93% | 2398.49 | -43.85% | 173.98 | -3.18% |
| 2022-06-30 | -4544.94 | -3241.29 | 71.32% | 1714.56 | -37.72% | 143.19 | -3.15% |
| 2021-12-31 | 15489.42 | 9025.45 | 58.27% | -82.07 | -0.53% | 225.81 | 1.46% |
| 2021-06-30 | 4376.57 | 2679.20 | 61.22% | -172.72 | -3.95% | 202.37 | 4.62% |
| 2020-12-31 | 9399.38 | 7910.35 | 84.16% | -365.25 | -3.89% | 232.60 | 2.47% |
| 2020-06-30 | 1152.37 | 1008.41 | 87.51% | 19.32 | 1.68% | 142.81 | 12.39% |
| 2019-12-31 | 1967.96 | 1489.49 | 75.69% | 9.73 | 0.49% | 26.92 | 1.37% |
| 2019-06-30 | -36.71 | -68.65 | 186.99% | -21.57 | 58.76% | 19.66 | -53.56% |
| 2019-02-18 | 496.01 | -237.23 | -47.83% | 247.75 | 49.95% | -- | -- |
| 2018-12-31 | 4834.47 | 449.40 | 9.30% | -258.81 | -5.35% | 44.46 | 0.92% |
| 2018-06-30 | 3463.00 | 792.86 | 22.90% | -287.07 | -8.29% | 36.42 | 1.05% |
| 2017-12-31 | 7141.08 | 1028.85 | 14.41% | -900.35 | -12.61% | 44.78 | 0.63% |
| 2017-06-30 | 3326.34 | 41.79 | 1.26% | -991.06 | -29.79% | 24.82 | 0.75% |
| 2016-12-31 | 4461.85 | 228.03 | 5.11% | -166.35 | -3.73% | 6.47 | 0.14% |
| 2016-06-30 | 2496.40 | -- | -- | 130.55 | 5.23% | -- | -- |
