| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 招商中证2000指数… | 0.9228 | 7.33% |
| 招商中证2000指数… | 0.9235 | 7.32% |
| 名称 | 万份收益 | 7日年化 |
| 招商招福宝货币B | 0.5155 | 2.75% |
| 招商招福宝货币A | 0.4515 | 2.51% |
| 招商招禧宝货币B | 0.7252 | 2.22% |
| 招商保证金快线D | 0.9306 | 2.11% |
| 招商保证金快线B | 0.9312 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 1906.33 | 1511.64 | 79.30% | 319.83 | 16.78% | -- | -- | 18.52 | 0.97% |
| 2023-06-30 | 1061.05 | 837.20 | 78.90% | 184.18 | 17.36% | -- | -- | 10.37 | 0.98% |
| 2022-12-31 | 2907.45 | 2309.04 | 79.42% | 507.99 | 17.47% | -- | -- | 15.07 | 0.52% |
| 2022-06-30 | 1475.17 | 1173.50 | 79.55% | 258.17 | 17.50% | -- | -- | 5.09 | 0.35% |
| 2021-12-31 | 3087.89 | 1394.88 | 45.17% | 306.87 | 9.94% | 1311.88 | 42.48% | 2.18 | 0.07% |
| 2021-06-30 | 877.63 | 350.00 | 39.88% | 77.00 | 8.77% | 425.73 | 48.51% | -- | -- |
| 2020-12-31 | 878.74 | 493.10 | 56.11% | 108.48 | 12.35% | 228.96 | 26.06% | -- | -- |
| 2020-06-30 | 378.22 | 243.22 | 64.31% | 53.51 | 14.15% | 57.91 | 15.31% | -- | -- |
| 2019-12-31 | 797.65 | 483.73 | 60.64% | 106.42 | 13.34% | 159.97 | 20.05% | -- | -- |
| 2019-06-30 | 418.80 | 243.42 | 58.12% | 53.55 | 12.79% | 97.98 | 23.39% | -- | -- |
| 2018-12-31 | 1080.13 | 651.97 | 60.36% | 143.43 | 13.28% | 218.64 | 20.24% | -- | -- |
| 2018-06-30 | 583.50 | 333.40 | 57.14% | 73.35 | 12.57% | 143.49 | 24.59% | -- | -- |
| 2017-12-31 | 1115.69 | 633.14 | 56.75% | 139.29 | 12.48% | 276.76 | 24.81% | -- | -- |
| 2017-06-30 | 500.94 | 326.11 | 65.10% | 71.74 | 14.32% | 70.53 | 14.08% | -- | -- |
| 2016-12-31 | 866.85 | 482.17 | 55.62% | 106.08 | 12.24% | 212.34 | 24.50% | -- | -- |
| 2016-06-30 | 366.46 | 199.12 | 54.34% | 43.81 | 11.95% | 90.69 | 24.75% | -- | -- |
| 2015-12-31 | 1333.03 | 442.61 | 33.20% | 97.37 | 7.30% | 748.26 | 56.13% | -- | -- |
