| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 1.83% |
| 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 | 17695.47 | -150.55 | -0.85% | 20062.08 | 113.37% | 1726.52 | 9.76% |
| 2023-06-30 | 19998.16 | 4731.28 | 23.66% | 8282.98 | 41.42% | 1117.98 | 5.59% |
| 2022-12-31 | -15482.82 | -5823.28 | 37.61% | 12310.36 | -79.51% | 709.67 | -4.58% |
| 2022-06-30 | -5918.48 | -5993.80 | 101.27% | 5534.84 | -93.52% | 534.47 | -9.03% |
| 2021-12-31 | 5719.29 | 1982.27 | 34.66% | 247.18 | 4.32% | 51.75 | 0.90% |
| 2021-06-30 | 1589.27 | 413.77 | 26.04% | 5.97 | 0.38% | 43.84 | 2.76% |
| 2020-12-31 | 3605.28 | 2716.49 | 75.35% | 138.40 | 3.84% | 134.41 | 3.73% |
| 2020-06-30 | 1686.00 | 1261.55 | 74.83% | 225.01 | 13.35% | 72.57 | 4.30% |
| 2019-12-31 | 2925.75 | 431.77 | 14.76% | -257.00 | -8.78% | 6.01 | 0.21% |
| 2019-06-30 | 1283.09 | 46.54 | 3.63% | -318.88 | -24.85% | 4.52 | 0.35% |
| 2018-12-31 | -1712.65 | -1119.09 | 65.34% | -395.08 | 23.07% | 8.49 | -0.50% |
| 2018-06-30 | -1383.98 | -472.35 | 34.13% | -458.54 | 33.13% | 9.21 | -0.67% |
| 2017-12-31 | 825.18 | -754.14 | -91.39% | -670.81 | -81.29% | 8.42 | 1.02% |
| 2017-06-30 | -709.38 | -1045.39 | 147.37% | -705.78 | 99.49% | 9.36 | -1.32% |
| 2016-12-31 | -960.00 | -2449.26 | 255.13% | 242.38 | -25.25% | 122.59 | -12.77% |
| 2016-06-30 | -68.66 | -3360.05 | 4894.11% | 113.91 | -165.92% | 107.17 | -156.10% |
| 2015-12-31 | 10494.94 | 2127.15 | 20.27% | 9854.95 | 93.90% | 103.98 | 0.99% |
| 2015-06-30 | 13928.73 | 5872.03 | 42.16% | 9216.64 | 66.17% | 94.08 | 0.68% |
| 2014-12-31 | 23544.84 | 4084.06 | 17.35% | 2183.19 | 9.27% | 116.97 | 0.50% |
| 2014-06-30 | 4247.79 | -431.83 | -10.17% | -1087.62 | -25.60% | 68.27 | 1.61% |
| 2013-12-31 | 8729.28 | 2552.39 | 29.24% | 3757.28 | 43.04% | 111.41 | 1.28% |
| 2013-06-30 | 9651.57 | 1422.26 | 14.74% | 5155.11 | 53.41% | 82.65 | 0.86% |
| 2012-12-31 | 13161.80 | 2.40 | 0.02% | 4310.75 | 32.75% | 399.05 | 3.03% |
| 2012-06-30 | 15049.44 | 2148.84 | 14.28% | 3603.40 | 23.94% | 306.11 | 2.03% |
| 2011-12-31 | -4287.26 | -1631.79 | 38.06% | -11372.41 | 265.26% | 348.80 | -8.14% |
| 2011-06-30 | 4302.42 | 3049.17 | 70.87% | -445.65 | -10.36% | 269.69 | 6.27% |
| 2010-12-31 | 13969.76 | 6953.29 | 49.77% | 3334.47 | 23.87% | 115.06 | 0.82% |
| 2010-06-30 | 2426.43 | 695.15 | 28.65% | 1440.37 | 59.36% | 72.08 | 2.97% |
| 2009-12-31 | 6755.10 | 5916.68 | 87.59% | 1882.16 | 27.86% | 44.36 | 0.66% |
| 2009-06-30 | -263.19 | 2014.17 | -765.30% | 1150.63 | -437.19% | 39.33 | -14.94% |
| 2008-12-31 | -7347.73 | 22920.07 | -311.93% | 2559.70 | -34.84% | 283.88 | -3.86% |
| 2008-06-30 | -20146.74 | 21691.05 | -107.67% | 1036.87 | -5.15% | 151.58 | -0.75% |
| 2007-12-31 | 83222.49 | 27105.79 | 32.57% | 3314.95 | 3.98% | 369.84 | 0.44% |
