| 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 | 0.5543 | 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 | 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 | -3029.44 | -3375.28 | 111.42% | -369.74 | 12.21% | 199.21 | -6.58% |
| 2023-06-30 | 4335.65 | 3731.72 | 86.07% | 20.97 | 0.48% | 79.79 | 1.84% |
| 2022-12-31 | -6369.68 | -8397.55 | 131.84% | -200.53 | 3.15% | 161.24 | -2.53% |
| 2022-06-30 | -3828.15 | -8865.01 | 231.57% | -51.48 | 1.34% | 109.84 | -2.87% |
| 2021-12-31 | -2941.74 | 5093.67 | -173.15% | 25.27 | -0.86% | 139.82 | -4.75% |
| 2021-06-30 | 1401.89 | 3271.13 | 233.34% | 33.82 | 2.41% | 118.20 | 8.43% |
| 2020-12-31 | 26884.48 | 23741.04 | 88.31% | -399.56 | -1.49% | 261.26 | 0.97% |
| 2020-06-30 | 10645.97 | 8363.08 | 78.56% | -423.16 | -3.97% | 189.42 | 1.78% |
| 2019-12-31 | 15278.06 | 12817.79 | 83.90% | 334.99 | 2.19% | 475.62 | 3.11% |
| 2019-06-30 | 6339.54 | 3735.03 | 58.92% | 314.34 | 4.96% | 395.61 | 6.24% |
| 2018-12-31 | -12496.57 | -11071.17 | 88.59% | 8.00 | -0.06% | 556.33 | -4.45% |
| 2018-06-30 | -8084.17 | -5358.13 | 66.28% | -- | -- | 422.58 | -5.23% |
| 2017-12-31 | 15025.92 | 10923.41 | 72.70% | 25.64 | 0.17% | 681.74 | 4.54% |
| 2017-06-30 | 4336.70 | -1299.90 | -29.97% | -- | -- | 471.03 | 10.86% |
| 2016-12-31 | -16469.89 | -15412.07 | 93.58% | -- | -- | 234.98 | -1.43% |
| 2016-06-30 | -13547.00 | -16745.06 | 123.61% | -- | -- | 106.04 | -0.78% |
| 2015-12-31 | 43825.08 | 51834.12 | 118.28% | -- | -- | 1048.22 | 2.39% |
| 2015-06-30 | 71629.63 | 84516.81 | 117.99% | -- | -- | 287.41 | 0.40% |
| 2014-12-31 | 43123.22 | 36340.10 | 84.27% | 13.23 | 0.03% | 442.82 | 1.03% |
| 2014-06-30 | -2580.46 | -1721.70 | 66.72% | -5.85 | 0.23% | 226.55 | -8.78% |
| 2013-12-31 | 5865.86 | 7899.71 | 134.67% | 68.52 | 1.17% | 843.89 | 14.39% |
| 2013-06-30 | 809.56 | 7261.94 | 897.02% | -- | -- | 548.03 | 67.70% |
| 2012-12-31 | 7732.48 | -14996.17 | -193.94% | 1.97 | 0.03% | 1019.59 | 13.19% |
| 2012-06-30 | 6389.55 | -9685.82 | -151.59% | 1.97 | 0.03% | 544.85 | 8.53% |
| 2011-12-31 | -40743.31 | -2649.88 | 6.50% | 81.73 | -0.20% | 852.04 | -2.09% |
| 2011-06-30 | -18546.10 | 8440.92 | -45.51% | 81.73 | -0.44% | 627.57 | -3.38% |
| 2010-12-31 | 8074.34 | 8098.08 | 100.29% | 2.81 | 0.03% | 890.22 | 11.03% |
| 2010-06-30 | -51064.74 | -4842.16 | 9.48% | -- | -- | 823.34 | -1.61% |
| 2009-12-31 | 56148.34 | 28261.17 | 50.33% | -- | -- | 346.13 | 0.62% |
