| 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)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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 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 | 439.06 | 360.07 | 82.01% | 60.01 | 13.67% | -- | -- | -- | -- |
| 2023-06-30 | 253.82 | 209.58 | 82.57% | 34.93 | 13.76% | -- | -- | -- | -- |
| 2022-12-31 | 520.35 | 427.40 | 82.14% | 71.23 | 13.69% | -- | -- | -- | -- |
| 2022-06-30 | 257.20 | 211.16 | 82.10% | 35.19 | 13.68% | -- | -- | -- | -- |
| 2021-12-31 | 1811.74 | 599.26 | 33.08% | 99.88 | 5.51% | 1089.21 | 60.12% | -- | -- |
| 2021-06-30 | 871.27 | 313.05 | 35.93% | 52.17 | 5.99% | 494.51 | 56.76% | -- | -- |
| 2020-12-31 | 1974.08 | 604.51 | 30.62% | 100.75 | 5.10% | 1245.29 | 63.08% | -- | -- |
| 2020-06-30 | 1068.39 | 294.35 | 27.55% | 49.06 | 4.59% | 713.37 | 66.77% | -- | -- |
| 2019-12-31 | 1586.17 | 569.93 | 35.93% | 94.99 | 5.99% | 897.85 | 56.60% | -- | -- |
| 2019-06-30 | 802.02 | 271.73 | 33.88% | 45.29 | 5.65% | 473.26 | 59.01% | -- | -- |
| 2018-12-31 | 2284.68 | 635.47 | 27.81% | 105.91 | 4.64% | 1511.93 | 66.18% | -- | -- |
| 2018-06-30 | 1410.51 | 366.57 | 25.99% | 61.10 | 4.33% | 967.16 | 68.57% | -- | -- |
| 2017-12-31 | 1943.93 | 704.52 | 36.24% | 117.42 | 6.04% | 1090.61 | 56.10% | -- | -- |
| 2017-06-30 | 781.82 | 324.12 | 41.46% | 54.02 | 6.91% | 388.24 | 49.66% | -- | -- |
| 2016-12-31 | 2335.54 | 752.18 | 32.21% | 125.36 | 5.37% | 1426.78 | 61.09% | -- | -- |
| 2016-06-30 | 1265.58 | 377.49 | 29.83% | 62.91 | 4.97% | 808.15 | 63.86% | -- | -- |
| 2015-12-31 | 7797.11 | 2071.71 | 26.57% | 345.29 | 4.43% | 5343.87 | 68.54% | -- | -- |
| 2015-06-30 | 4330.51 | 1311.97 | 30.30% | 218.66 | 5.05% | 2781.45 | 64.23% | -- | -- |
| 2014-12-31 | 5157.54 | 1383.62 | 26.83% | 230.60 | 4.47% | 3508.42 | 68.03% | -- | -- |
| 2014-06-30 | 961.04 | 414.84 | 43.17% | 69.14 | 7.19% | 460.41 | 47.91% | -- | -- |
| 2013-12-31 | 2143.98 | 1084.22 | 50.57% | 180.70 | 8.43% | 845.17 | 39.42% | -- | -- |
| 2013-06-30 | 1067.59 | 584.78 | 54.78% | 97.46 | 9.13% | 368.21 | 34.49% | -- | -- |
| 2012-12-31 | 2487.02 | 1575.79 | 63.36% | 262.63 | 10.56% | 614.47 | 24.71% | -- | -- |
| 2012-06-30 | 1376.98 | 822.33 | 59.72% | 137.06 | 9.95% | 400.51 | 29.09% | -- | -- |
| 2011-12-31 | 4518.37 | 2345.95 | 51.92% | 390.99 | 8.65% | 1745.78 | 38.64% | -- | -- |
| 2011-06-30 | 2555.43 | 1280.09 | 50.09% | 213.35 | 8.35% | 1044.18 | 40.86% | -- | -- |
| 2010-12-31 | 6237.45 | 3419.89 | 54.83% | 569.98 | 9.14% | 2211.30 | 35.45% | -- | -- |
| 2010-06-30 | 3479.93 | 1912.04 | 54.94% | 318.67 | 9.16% | 1232.31 | 35.41% | -- | -- |
| 2009-12-31 | 5837.33 | 2994.38 | 51.30% | 499.06 | 8.55% | 2325.79 | 39.84% | -- | -- |
