| 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% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 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 | 876.49 | 654.93 | 74.72% | 81.87 | 9.34% | -- | -- | 102.54 | 11.70% |
| 2023-06-30 | 460.00 | 341.56 | 74.25% | 42.70 | 9.28% | -- | -- | 56.89 | 12.37% |
| 2022-12-31 | 758.47 | 573.19 | 75.57% | 71.65 | 9.45% | -- | -- | 73.95 | 9.75% |
| 2022-06-30 | 352.92 | 268.46 | 76.07% | 33.56 | 9.51% | -- | -- | 31.22 | 8.85% |
| 2021-12-31 | 1144.47 | 644.10 | 56.28% | 80.51 | 7.03% | 286.01 | 24.99% | 92.58 | 8.09% |
| 2021-06-30 | 684.04 | 377.76 | 55.22% | 47.22 | 6.90% | 183.61 | 26.84% | 54.67 | 7.99% |
| 2020-12-31 | 970.99 | 533.95 | 54.99% | 66.74 | 6.87% | 223.13 | 22.98% | 104.58 | 10.77% |
| 2020-06-30 | 342.84 | 174.44 | 50.88% | 21.81 | 6.36% | 90.42 | 26.37% | 35.55 | 10.37% |
| 2019-12-31 | 556.14 | 269.94 | 48.54% | 33.74 | 6.07% | 162.79 | 29.27% | 49.92 | 8.98% |
| 2019-06-30 | 162.80 | 84.75 | 52.06% | 10.59 | 6.51% | 34.37 | 21.11% | 13.39 | 8.23% |
| 2018-12-31 | 307.95 | 164.54 | 53.43% | 20.57 | 6.68% | 54.83 | 17.80% | 15.94 | 5.18% |
| 2018-06-30 | 199.17 | 109.88 | 55.17% | 13.73 | 6.90% | 38.87 | 19.52% | 8.06 | 4.05% |
| 2017-12-31 | 502.78 | 251.11 | 49.95% | 31.39 | 6.24% | 170.69 | 33.95% | 3.67 | 0.73% |
| 2017-06-30 | 273.06 | 92.88 | 34.02% | 11.61 | 4.25% | 150.14 | 54.99% | 0.04 | 0.01% |
